Create Medic Co Ltd
TSE:5187
Create Medic Co Ltd
TSE:5187
Price:
1 189
JPY
-0.67%
Market Closed
Market Cap:
¥10.8B
Cash Flow Statement
Cash Flow Statement
Create Medic Co Ltd
Create Medic Co Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
75
|
(80)
|
(127)
|
46
|
120
|
(52)
|
(294)
|
8
|
29
|
1 115
|
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
|
1 244
|
1 087
|
908
|
1 061
|
|
| Depreciation & Amortization |
(11)
|
1
|
12
|
(25)
|
(15)
|
32
|
(23)
|
(28)
|
(33)
|
227
|
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
|
642
|
637
|
579
|
570
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
77
|
290
|
50
|
(94)
|
71
|
(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)
|
(321)
|
(306)
|
200
|
108
|
|
| Cash Taxes Paid |
(59)
|
(4)
|
(5)
|
(114)
|
(72)
|
59
|
322
|
(44)
|
(121)
|
486
|
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
|
280
|
279
|
322
|
386
|
|
| Cash Interest Paid |
1
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
16
|
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
|
11
|
11
|
11
|
8
|
|
| Change in Working Capital |
(117)
|
414
|
211
|
(17)
|
93
|
(158)
|
(332)
|
39
|
5
|
(740)
|
(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)
|
390
|
832
|
(788)
|
(1 209)
|
|
| 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
|
672
N/A
|
610
-9%
|
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
|
1 954
+180%
|
2 250
+15%
|
899
-60%
|
530
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
17
|
173
|
(133)
|
(229)
|
41
|
18
|
64
|
127
|
(256)
|
(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)
|
(399)
|
(476)
|
(453)
|
(445)
|
|
| Other Items |
401
|
(56)
|
(87)
|
6
|
(68)
|
195
|
498
|
(298)
|
(605)
|
(415)
|
(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
|
851
|
746
|
(121)
|
(128)
|
|
| 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%
|
(670)
-40%
|
(839)
-25%
|
(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%
|
452
N/A
|
271
-40%
|
(574)
N/A
|
(573)
+0%
|
|
| 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)
|
(308)
|
(500)
|
(310)
|
(200)
|
|
| Net Issuance of Debt |
(209)
|
21
|
153
|
39
|
262
|
(38)
|
(151)
|
(1)
|
141
|
127
|
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)
|
(28)
|
(29)
|
(830)
|
(830)
|
|
| Cash Paid for Dividends |
(60)
|
(7)
|
(8)
|
(15)
|
(23)
|
(2)
|
(1)
|
(1)
|
(0)
|
(318)
|
(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)
|
(336)
|
(348)
|
(338)
|
(315)
|
|
| 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)
|
0
|
(0)
|
(0)
|
745
|
|
| 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
|
(191)
N/A
|
(94)
+51%
|
(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%
|
(672)
-86%
|
(878)
-31%
|
(1 478)
-68%
|
(600)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(11)
|
(48)
|
(15)
|
85
|
19
|
(32)
|
(40)
|
15
|
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
|
302
|
249
|
(339)
|
42
|
|
| 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%
|
(174)
+63%
|
(301)
-73%
|
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
|
2 036
+2 874%
|
1 891
-7%
|
(1 492)
N/A
|
(601)
+60%
|
|
| 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%
|
417
+1 097%
|
290
-30%
|
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
|
1 555
+529%
|
1 774
+14%
|
446
-75%
|
85
-81%
|
|
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