Medipal Holdings Corp
TSE:7459
Medipal Holdings Corp
TSE:7459
Price:
2 997.5
JPY
1.16%
Market Closed
Market Cap:
¥620.4B
Cash Flow Statement
Cash Flow Statement
Medipal Holdings Corp
Medipal Holdings Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 922
|
(2 337)
|
5 334
|
7 889
|
5 257
|
(1 918)
|
5 536
|
1 081
|
(9 600)
|
(12 298)
|
(9 173)
|
7 641
|
14 388
|
558
|
8 638
|
6 692
|
2 776
|
9 657
|
25 803
|
37 735
|
44 044
|
43 963
|
39 902
|
38 751
|
48 502
|
43 546
|
44 923
|
48 959
|
54 806
|
57 842
|
52 453
|
56 401
|
63 466
|
61 641
|
63 461
|
66 759
|
75 536
|
68 218
|
49 237
|
58 317
|
57 284
|
56 668
|
70 061
|
69 559
|
74 741
|
81 675
|
76 734
|
76 769
|
|
| Depreciation & Amortization |
(4 103)
|
98
|
1 437
|
891
|
2 087
|
211
|
44
|
442
|
1 282
|
1 544
|
5 052
|
(64)
|
4 336
|
169
|
14 020
|
13 741
|
12 558
|
12 729
|
12 724
|
12 629
|
12 458
|
12 504
|
12 618
|
12 975
|
13 147
|
12 999
|
12 325
|
12 063
|
12 459
|
13 300
|
13 794
|
14 698
|
15 374
|
14 631
|
13 928
|
14 319
|
14 687
|
14 862
|
14 792
|
14 464
|
14 338
|
14 419
|
14 648
|
16 203
|
17 982
|
18 381
|
18 417
|
18 473
|
|
| Other Non-Cash Items |
(2 859)
|
1 479
|
1 110
|
2 039
|
6 906
|
(3 573)
|
(8 686)
|
2 641
|
4 853
|
5 848
|
5 045
|
(3 155)
|
(1 000)
|
(2 934)
|
11 470
|
8 366
|
13 765
|
11 743
|
3 758
|
4 113
|
(622)
|
976
|
(2 043)
|
(2 466)
|
1 111
|
(575)
|
(4 253)
|
(2 316)
|
(1 278)
|
(3 134)
|
(4 914)
|
(4 428)
|
(10 725)
|
(11 208)
|
(5 006)
|
(3 323)
|
(13 806)
|
(14 871)
|
(3 560)
|
(4 129)
|
(992)
|
365
|
(12 244)
|
(12 929)
|
(16 398)
|
(17 002)
|
(14 603)
|
(15 935)
|
|
| Cash Taxes Paid |
(1 377)
|
(2 601)
|
(3 821)
|
6 705
|
9 649
|
(3 557)
|
(4 548)
|
5 019
|
7 033
|
(7 796)
|
(12 096)
|
3 653
|
1 814
|
3 197
|
6 920
|
10 248
|
11 047
|
13 081
|
13 108
|
7 677
|
7 570
|
5 888
|
5 857
|
25 648
|
33 638
|
9 096
|
1 762
|
15 647
|
19 314
|
20 350
|
22 442
|
15 148
|
13 172
|
21 155
|
23 294
|
29 057
|
29 919
|
15 056
|
15 145
|
14 204
|
9 620
|
20 634
|
24 709
|
24 965
|
24 298
|
22 602
|
23 651
|
24 462
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
545
|
(7)
|
(66)
|
5
|
239
|
38
|
685
|
714
|
625
|
607
|
592
|
580
|
564
|
538
|
507
|
446
|
423
|
405
|
356
|
320
|
345
|
351
|
303
|
262
|
236
|
219
|
180
|
148
|
137
|
103
|
50
|
25
|
16
|
13
|
34
|
32
|
5
|
6
|
10
|
10
|
|
| Change in Working Capital |
17 938
|
(6 050)
|
(1 305)
|
(23 629)
|
(51 534)
|
892
|
569
|
17 539
|
15 965
|
(9 359)
|
(10 959)
|
31 415
|
11 567
|
31 932
|
15 346
|
(24 800)
|
(26 902)
|
(27 917)
|
(44 273)
|
(28 791)
|
(4 065)
|
(4 893)
|
11 272
|
(40 026)
|
(62 833)
|
(164)
|
27 470
|
(33 507)
|
(44 028)
|
(14 134)
|
(13 040)
|
(19 624)
|
(2 886)
|
10 014
|
(8 668)
|
(44 329)
|
(19 501)
|
16 510
|
(26 021)
|
(23 528)
|
(9 413)
|
(44 497)
|
(56 319)
|
(10 201)
|
(8 738)
|
(10 594)
|
(19 989)
|
(35 079)
|
|
| Cash from Operating Activities |
16 898
N/A
|
(6 810)
N/A
|
6 576
N/A
|
(12 810)
N/A
|
(37 284)
-191%
|
(4 388)
+88%
|
(2 537)
+42%
|
21 703
N/A
|
12 500
-42%
|
(14 265)
N/A
|
(10 035)
+30%
|
35 837
N/A
|
29 291
-18%
|
29 725
+1%
|
49 474
+66%
|
3 999
-92%
|
2 197
-45%
|
6 212
+183%
|
(1 988)
N/A
|
25 686
N/A
|
51 815
+102%
|
52 550
+1%
|
61 749
+18%
|
9 234
-85%
|
(73)
N/A
|
55 806
N/A
|
80 465
+44%
|
25 199
-69%
|
21 959
-13%
|
53 874
+145%
|
48 293
-10%
|
47 047
-3%
|
65 229
+39%
|
75 078
+15%
|
63 715
-15%
|
33 426
-48%
|
56 916
+70%
|
84 719
+49%
|
34 448
-59%
|
45 124
+31%
|
61 217
+36%
|
26 955
-56%
|
16 146
-40%
|
62 632
+288%
|
67 587
+8%
|
72 460
+7%
|
60 559
-16%
|
44 228
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 626)
|
20
|
302
|
(548)
|
(2 264)
|
1 240
|
(4 721)
|
(404)
|
(586)
|
(5 990)
|
(7 691)
|
7 127
|
3 457
|
8 438
|
(22 707)
|
(26 386)
|
(25 293)
|
(20 013)
|
(16 678)
|
(12 343)
|
(14 994)
|
(18 841)
|
(21 306)
|
(18 703)
|
(24 743)
|
(24 880)
|
(15 167)
|
(27 666)
|
(38 395)
|
(38 509)
|
(35 837)
|
(37 061)
|
(30 500)
|
(19 855)
|
(18 491)
|
(17 933)
|
(27 352)
|
(26 230)
|
(15 668)
|
(19 865)
|
(18 877)
|
(15 431)
|
(13 504)
|
(16 345)
|
(19 395)
|
(15 735)
|
(12 431)
|
(10 094)
|
|
| Other Items |
37 765
|
(34 278)
|
(25 227)
|
(955)
|
(15 790)
|
392
|
3 892
|
(4 569)
|
(5 674)
|
3 413
|
277
|
1 232
|
1 453
|
5 312
|
(1 392)
|
(943)
|
(1 526)
|
(113)
|
4 512
|
8 249
|
8 790
|
3 379
|
5 465
|
(6 557)
|
(3 322)
|
569
|
3 333
|
4 879
|
(2 872)
|
17 639
|
24 483
|
7 615
|
(12 564)
|
(18 590)
|
(5 021)
|
(2 940)
|
14 033
|
17 482
|
12 729
|
2 268
|
(5 466)
|
4 105
|
(25 990)
|
(28 234)
|
11 578
|
12 198
|
9 068
|
18 534
|
|
| Cash from Investing Activities |
34 139
N/A
|
(34 258)
N/A
|
(24 925)
+27%
|
(1 503)
+94%
|
(18 054)
-1 101%
|
1 632
N/A
|
(829)
N/A
|
(4 973)
-500%
|
(6 260)
-26%
|
(2 577)
+59%
|
(7 414)
-188%
|
8 359
N/A
|
4 910
-41%
|
13 750
+180%
|
(24 099)
N/A
|
(27 329)
-13%
|
(26 819)
+2%
|
(20 126)
+25%
|
(12 166)
+40%
|
(4 094)
+66%
|
(6 204)
-52%
|
(15 462)
-149%
|
(15 841)
-2%
|
(25 260)
-59%
|
(28 065)
-11%
|
(24 311)
+13%
|
(11 834)
+51%
|
(22 787)
-93%
|
(41 267)
-81%
|
(20 870)
+49%
|
(11 354)
+46%
|
(29 446)
-159%
|
(43 064)
-46%
|
(38 445)
+11%
|
(23 512)
+39%
|
(20 873)
+11%
|
(13 319)
+36%
|
(8 748)
+34%
|
(2 939)
+66%
|
(17 597)
-499%
|
(24 343)
-38%
|
(11 326)
+53%
|
(39 494)
-249%
|
(44 579)
-13%
|
(7 817)
+82%
|
(3 537)
+55%
|
(3 363)
+5%
|
8 440
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 098)
|
10
|
(6 527)
|
(7)
|
7 605
|
4
|
11
|
(90)
|
(103)
|
(2 688)
|
(5 601)
|
2 783
|
2 783
|
5 716
|
(1)
|
488
|
488
|
489
|
(1 382)
|
(7 785)
|
(10 046)
|
(10 047)
|
(8 175)
|
(2)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
0
|
(1)
|
(2 934)
|
(2 935)
|
(6 061)
|
(6 060)
|
(28 250)
|
(28 250)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(5 984)
|
(10 090)
|
(9 175)
|
(5 070)
|
(6 422)
|
|
| Net Issuance of Debt |
731
|
1 231
|
976
|
1 938
|
4 369
|
(4 182)
|
(5 478)
|
(523)
|
(1 741)
|
4 955
|
13 317
|
(4 112)
|
(6 829)
|
(15 821)
|
(5 205)
|
(4 431)
|
530
|
925
|
(1 001)
|
(2 941)
|
(8 209)
|
(8 590)
|
(7 843)
|
(4 530)
|
3 500
|
(2 227)
|
(13 011)
|
13 743
|
13 249
|
5 450
|
(9 156)
|
(9 970)
|
27 873
|
18 390
|
(14 518)
|
16 917
|
(9 982)
|
(44 084)
|
(4 932)
|
(2 890)
|
(1 794)
|
0
|
(1 422)
|
0
|
(1 312)
|
0
|
(287)
|
0
|
|
| Cash Paid for Dividends |
(337)
|
(251)
|
(869)
|
(957)
|
(948)
|
335
|
327
|
(767)
|
(1 666)
|
826
|
1 350
|
(435)
|
(435)
|
(435)
|
(4 222)
|
(4 222)
|
(4 222)
|
(4 227)
|
(4 227)
|
(4 215)
|
(4 215)
|
(4 129)
|
(4 129)
|
(4 510)
|
(4 967)
|
(5 200)
|
(5 426)
|
(5 430)
|
(5 661)
|
(6 340)
|
(6 793)
|
(7 020)
|
(7 221)
|
(7 646)
|
(8 052)
|
(8 453)
|
(8 648)
|
(8 608)
|
(8 818)
|
(8 818)
|
(8 818)
|
(9 238)
|
(9 658)
|
(9 658)
|
(11 179)
|
(12 650)
|
(12 539)
|
(12 893)
|
|
| Other |
(387)
|
404
|
405
|
3
|
3
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(352)
|
(352)
|
(672)
|
(672)
|
(639)
|
(639)
|
(639)
|
(641)
|
(804)
|
(803)
|
5 766
|
5 768
|
5 550
|
(1 363)
|
(1 362)
|
(1 395)
|
(1 428)
|
(1 491)
|
(1 663)
|
(1 713)
|
(2 429)
|
(1 872)
|
(2 042)
|
(2 125)
|
(2 164)
|
(2 187)
|
(2 185)
|
(2 251)
|
(2 253)
|
(5 858)
|
(5 884)
|
(32 460)
|
(32 532)
|
(2 667)
|
(3 749)
|
(8 051)
|
(7 931)
|
|
| Cash from Financing Activities |
(1 091)
N/A
|
1 394
N/A
|
(6 015)
N/A
|
977
N/A
|
11 029
+1 029%
|
(3 843)
N/A
|
(5 142)
-34%
|
(1 380)
+73%
|
(3 508)
-154%
|
3 093
N/A
|
9 066
+193%
|
(2 116)
N/A
|
(4 833)
-128%
|
(11 212)
-132%
|
(10 100)
+10%
|
(8 804)
+13%
|
(3 843)
+56%
|
(3 452)
+10%
|
(7 251)
-110%
|
(15 745)
-117%
|
(23 273)
-48%
|
(17 000)
+27%
|
(14 379)
+15%
|
(3 492)
+76%
|
(2 834)
+19%
|
(8 791)
-210%
|
(19 834)
-126%
|
6 881
N/A
|
6 093
-11%
|
(2 555)
N/A
|
(17 663)
-591%
|
(22 353)
-27%
|
15 845
N/A
|
2 641
-83%
|
(30 755)
N/A
|
(21 950)
+29%
|
(49 067)
-124%
|
(54 878)
-12%
|
(16 003)
+71%
|
(13 963)
+13%
|
(16 471)
-18%
|
(16 683)
-1%
|
(43 541)
-161%
|
(49 596)
-14%
|
(25 248)
+49%
|
(26 886)
-6%
|
(25 947)
+3%
|
(27 533)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(41)
|
(73)
|
(32)
|
3
|
(9)
|
(12)
|
0
|
(42)
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
3
|
10
|
|
| Net Change in Cash |
49 946
N/A
|
(39 674)
N/A
|
(24 364)
+39%
|
(13 336)
+45%
|
(44 309)
-232%
|
(6 599)
+85%
|
(8 508)
-29%
|
15 350
N/A
|
2 732
-82%
|
(13 749)
N/A
|
(8 383)
+39%
|
42 080
N/A
|
29 368
-30%
|
32 263
+10%
|
15 275
-53%
|
(32 134)
N/A
|
(28 465)
+11%
|
(17 366)
+39%
|
(21 405)
-23%
|
5 847
N/A
|
22 338
+282%
|
20 088
-10%
|
31 529
+57%
|
(19 518)
N/A
|
(30 972)
-59%
|
22 704
N/A
|
48 797
+115%
|
9 293
-81%
|
(13 256)
N/A
|
30 376
N/A
|
19 244
-37%
|
(4 749)
N/A
|
38 001
N/A
|
39 262
+3%
|
9 448
-76%
|
(9 439)
N/A
|
(5 470)
+42%
|
21 135
N/A
|
15 506
-27%
|
13 564
-13%
|
20 403
+50%
|
(1 054)
N/A
|
(66 889)
-6 246%
|
(31 543)
+53%
|
34 522
N/A
|
42 033
+22%
|
31 252
-26%
|
25 145
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 272
N/A
|
(6 790)
N/A
|
6 878
N/A
|
(13 358)
N/A
|
(39 548)
-196%
|
(3 148)
+92%
|
(7 258)
-131%
|
21 299
N/A
|
11 914
-44%
|
(20 255)
N/A
|
(17 726)
+12%
|
42 964
N/A
|
32 748
-24%
|
38 163
+17%
|
26 767
-30%
|
(22 387)
N/A
|
(23 096)
-3%
|
(13 801)
+40%
|
(18 666)
-35%
|
13 343
N/A
|
36 821
+176%
|
33 709
-8%
|
40 443
+20%
|
(9 469)
N/A
|
(24 816)
-162%
|
30 926
N/A
|
65 298
+111%
|
(2 467)
N/A
|
(16 436)
-566%
|
15 365
N/A
|
12 456
-19%
|
9 986
-20%
|
34 729
+248%
|
55 223
+59%
|
45 224
-18%
|
15 493
-66%
|
29 564
+91%
|
58 489
+98%
|
18 780
-68%
|
25 259
+34%
|
42 340
+68%
|
11 524
-73%
|
2 642
-77%
|
46 287
+1 652%
|
48 192
+4%
|
56 725
+18%
|
48 128
-15%
|
34 134
-29%
|
|
Switch to:
Switch to:
See Also
Discover More
