MediPal Holdings Corporation (MAHLY)

USD 16.08

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 61.84 Billion 16.14 Billion 61.21 Billion 34.44 Billion 56.91 Billion 63.71 Billion
Net Income 41.47 Billion 38.8 Billion 29.42 Billion 23.92 Billion 37.96 Billion 34.35 Billion
Depreciation & Amortization 17.98 Billion 14.64 Billion 14.33 Billion 14.79 Billion 14.68 Billion 13.92 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.98 Billion -35.37 Billion 36 Million -6.76 Billion 5.91 Billion 9.87 Billion
Other non-cash items 31.93 Billion -1.93 Billion 17.41 Billion 2.49 Billion -1.65 Billion 5.55 Billion
Investing Cash Flow -7.81 Billion -39.47 Billion -24.34 Billion -2.93 Billion -13.31 Billion -23.51 Billion
Investments in PPE -19.39 Billion -13.5 Billion -18.87 Billion -15.66 Billion -27.35 Billion -18.49 Billion
Acquisitions -814 Million -39.86 Billion 255 Million -891 Million 12.22 Billion -2.94 Billion
Investment purchases -3.15 Billion -2.26 Billion -8.27 Billion -3.6 Billion -2.45 Billion -4.74 Billion
Sales/Maturities of investments 12.62 Billion 19.3 Billion 2.35 Billion 16.13 Billion 3.55 Billion 2.38 Billion
Other Investing Activities 2.92 Billion -3.13 Billion 206 Million 1.08 Billion 713 Million 281 Million
Financing Cash Flow -25.24 Billion -43.56 Billion -16.47 Billion -16 Billion -49.06 Billion -30.75 Billion
Debt repayment -1.31 Billion -1.42 Billion -1.79 Billion -4.93 Billion -9.98 Billion -14.51 Billion
Dividends payments -11.17 Billion -9.65 Billion -8.81 Billion -8.81 Billion -8.64 Billion -8.05 Billion
Common Stock Repurchased -10.09 Billion -1 Million -1 Million -2 Million -28.25 Billion -6.06 Billion
Common Stock Issuance - -1 Million -2 Million -1 Million -1 Million -2 Million
Other Financing Activities -2.66 Billion -32.47 Billion -5.85 Billion -2.25 Billion -2.18 Billion -2.12 Billion
Accounts receivables -23.05 Billion -5.36 Billion -10.28 Billion -12.68 Billion -2.7 Billion 10.9 Billion
Accounts payables 25.26 Billion -23.34 Billion 7.98 Billion 16.39 Billion 13.97 Billion 2.53 Billion
Inventory -779 Million -2.27 Billion -3.73 Billion -4.28 Billion -5.25 Billion 14 Million
Other working capital 3.54 Billion -4.39 Billion 6.07 Billion -6.18 Billion -103 Million -3.57 Billion
Cash at beginning of period 193.56 Billion 260.45 Billion 240.04 Billion 224.54 Billion 230.01 Billion 220.56 Billion
Cash at end of period 228.08 Billion 193.56 Billion 260.45 Billion 240.04 Billion 224.54 Billion 230.01 Billion
Capital Expenditure -19.39 Billion -13.5 Billion -18.87 Billion -15.66 Billion -27.35 Billion -18.49 Billion
Effect of forex changes on cash - - 1 Million -1 Million -1 Million -
Net cash flow / Change in cash 34.52 Billion -66.88 Billion 20.4 Billion 15.5 Billion -5.47 Billion 9.44 Billion
Free Cash Flow 42.44 Billion 2.64 Billion 42.33 Billion 18.78 Billion 29.56 Billion 45.22 Billion

Cash Flow Charts