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Create Medic Co Ltd
TSE:5187

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Create Medic Co Ltd Logo
Create Medic Co Ltd
TSE:5187
Watchlist
Price: 985 JPY -2.09% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

698.8m
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-44%
5 Years
-12%
7 Years
-52%
10 Years
-27%
-363.6m
+19%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+48%
5 Years
+39%
7 Years
-34%
10 Years
+41%
-362.2m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+57%
5 Years
+38%
7 Years
-9%
10 Years
+19%

Cash Flow Statement
Create Medic Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
75
(80)
(127)
46
120
(52)
(294)
8
29
564
1 115
1 549
1 099
1 052
879
919
1 000
895
850
827
711
619
640
807
925
769
848
980
983
1 102
1 020
984
1 170
966
879
837
744
904
Depreciation & Amortization
(11)
1
12
(25)
(15)
32
(23)
(28)
(33)
32
226
284
237
239
254
274
285
306
321
349
363
320
296
332
357
349
353
349
362
390
403
406
427
462
538
600
591
588
Other Non-Cash Items
0
0
0
0
0
77
290
50
(94)
(219)
(16)
(154)
(87)
(30)
105
49
63
174
122
126
33
(90)
(61)
(64)
(1)
113
140
35
23
7
(17)
30
27
66
19
(21)
(45)
(50)
Cash Taxes Paid
(59)
(4)
(5)
(114)
(72)
59
322
(44)
(121)
(61)
439
462
473
438
406
421
368
300
442
503
340
187
166
197
329
379
299
268
373
447
397
350
275
255
318
409
434
333
Cash Interest Paid
1
0
0
(0)
0
1
0
(1)
(2)
2
16
21
15
15
15
17
16
15
14
13
13
12
13
12
10
10
8
6
7
7
8
8
7
7
6
6
8
11
Change in Working Capital
(117)
414
211
(17)
93
(158)
(332)
39
5
(173)
(715)
(464)
(430)
(396)
(730)
(919)
(803)
(424)
(236)
(79)
51
(133)
176
368
(532)
(706)
(377)
(566)
(788)
(618)
(537)
(172)
41
(245)
(424)
(955)
(1 383)
(743)
Cash from Operating Activities
(53)
N/A
334
N/A
96
-71%
5
-95%
198
+4 015%
(102)
N/A
(359)
-254%
69
N/A
(92)
N/A
203
N/A
610
+200%
1 215
+99%
820
-33%
865
+5%
507
-41%
323
-36%
545
+69%
951
+75%
1 057
+11%
1 223
+16%
1 158
-5%
716
-38%
1 051
+47%
1 444
+37%
749
-48%
524
-30%
965
+84%
798
-17%
580
-27%
880
+52%
868
-1%
1 249
+44%
1 665
+33%
1 249
-25%
1 013
-19%
461
-54%
(93)
N/A
699
N/A
Investing Cash Flow
Capital Expenditures
(121)
17
173
(133)
(229)
41
18
64
127
18
(320)
(336)
(300)
(385)
(574)
(751)
(590)
(788)
(672)
(62)
(62)
(781)
(1 178)
(503)
(139)
(306)
(556)
(437)
(249)
(247)
(287)
(410)
(449)
(619)
(582)
(359)
(452)
(452)
Other Items
401
(56)
(87)
6
(68)
195
498
(298)
(605)
(816)
(519)
(425)
(325)
(516)
(717)
(708)
(454)
174
337
670
502
289
454
233
111
112
(42)
(162)
(102)
(265)
35
(294)
(622)
34
571
397
4
88
Cash from Investing Activities
280
N/A
(39)
N/A
87
N/A
(127)
N/A
(297)
-134%
235
N/A
517
+120%
(234)
N/A
(478)
-105%
(797)
-67%
(839)
-5%
(761)
+9%
(626)
+18%
(902)
-44%
(1 291)
-43%
(1 459)
-13%
(1 044)
+28%
(614)
+41%
(335)
+45%
607
N/A
440
-28%
(492)
N/A
(724)
-47%
(271)
+63%
(28)
+90%
(194)
-605%
(598)
-208%
(599)
0%
(350)
+41%
(512)
-46%
(252)
+51%
(704)
-180%
(1 072)
-52%
(585)
+45%
(11)
+98%
38
N/A
(448)
N/A
(364)
+19%
Financing Cash Flow
Net Issuance of Common Stock
1
(0)
(0)
0
(7)
(0)
8
(1)
0
0
2
2
(0)
0
0
0
0
0
0
0
0
0
(257)
(257)
(0)
(0)
(0)
(0)
0
(0)
0
(222)
(222)
(0)
4
4
(0)
(0)
Net Issuance of Debt
(209)
21
153
39
262
(38)
(151)
(1)
141
138
224
134
(6)
157
786
693
51
(118)
(365)
(372)
(240)
(248)
262
256
(291)
(327)
(339)
(259)
(180)
(179)
(177)
(278)
(289)
(107)
(16)
(24)
(21)
(26)
Cash Paid for Dividends
(60)
(7)
(8)
(15)
(23)
(2)
(1)
(1)
(0)
(5)
(320)
(345)
(318)
(317)
(317)
(318)
(318)
(327)
(337)
(337)
(336)
(337)
(337)
(332)
(326)
(326)
(326)
(326)
(344)
(353)
(344)
(344)
(340)
(336)
(336)
(336)
(336)
(336)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(268)
N/A
14
N/A
144
+931%
24
-83%
232
+868%
(40)
N/A
(145)
-258%
(4)
+98%
141
N/A
133
-5%
(94)
N/A
(209)
-122%
(324)
-55%
(160)
+51%
469
N/A
376
-20%
(267)
N/A
(445)
-67%
(702)
-58%
(709)
-1%
(577)
+19%
(585)
-1%
(331)
+43%
(332)
0%
(618)
-86%
(653)
-6%
(665)
-2%
(586)
+12%
(524)
+11%
(533)
-2%
(522)
+2%
(845)
-62%
(852)
-1%
(443)
+48%
(348)
+21%
(356)
-2%
(358)
-1%
(362)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(11)
(48)
(15)
85
19
(32)
(40)
19
22
5
26
(20)
(2)
22
143
163
(4)
65
120
(70)
(329)
(122)
74
9
8
(98)
(82)
(39)
(31)
(43)
48
109
311
145
(12)
95
Net Change in Cash
(42)
N/A
308
N/A
316
+2%
(146)
N/A
118
N/A
178
+51%
31
-82%
(200)
N/A
(470)
-135%
(443)
+6%
(301)
+32%
250
N/A
(105)
N/A
(217)
-107%
(318)
-47%
(739)
-132%
(623)
+16%
56
N/A
15
-73%
1 186
+7 703%
1 141
-4%
(431)
N/A
(334)
+23%
719
N/A
178
-75%
(313)
N/A
(290)
+8%
(485)
-67%
(377)
+22%
(203)
+46%
64
N/A
(343)
N/A
(210)
+39%
330
N/A
965
+192%
289
-70%
(910)
N/A
68
N/A
Free Cash Flow
Free Cash Flow
(174)
N/A
351
N/A
270
-23%
(128)
N/A
(31)
+75%
(61)
-93%
(341)
-462%
133
N/A
35
-74%
222
+537%
290
+31%
879
+203%
519
-41%
479
-8%
(67)
N/A
(428)
-540%
(45)
+90%
163
N/A
385
+136%
1 161
+202%
1 096
-6%
(65)
N/A
(127)
-95%
941
N/A
610
-35%
219
-64%
410
+87%
361
-12%
332
-8%
633
+91%
581
-8%
839
+44%
1 215
+45%
630
-48%
430
-32%
102
-76%
(544)
N/A
247
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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