Create Medic Co., Ltd.
5187.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,087 | ¥154 | ¥837 | ¥966 |
| Dep. & Amort. | ¥637 | ¥588 | ¥600 | ¥462 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,084 | -¥455 | -¥542 | -¥22 |
| Other Non-Cash | -¥558 | ¥412 | -¥434 | -¥158 |
| Operating Cash Flow | ¥2,250 | ¥699 | ¥461 | ¥1,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥384 | -¥435 | -¥360 | -¥619 |
| Net Acquisitions | ¥773 | ¥0 | ¥21 | -¥320 |
| Inv. Purchases | -¥333 | -¥213 | -¥323 | -¥1 |
| Inv. Sales/Matur. | ¥313 | ¥213 | ¥694 | ¥36 |
| Other Inv. Act. | -¥98 | ¥71 | ¥6 | ¥319 |
| Investing Cash Flow | ¥271 | -¥364 | ¥38 | -¥585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | -¥107 |
| Stock Issued | ¥0 | ¥0 | ¥4 | ¥0 |
| Stock Repurch. | -¥500 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥348 | -¥336 | -¥336 | -¥336 |
| Other Fin. Act. | -¥29 | -¥26 | -¥24 | -¥0 |
| Financing Cash Flow | -¥878 | -¥362 | -¥356 | -¥443 |
| Forex Effect | ¥249 | ¥95 | ¥145 | ¥109 |
| Net Chg. in Cash | ¥1,891 | ¥68 | ¥289 | ¥330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,771 | ¥3,702 | ¥3,414 | ¥3,083 |
| End Cash | ¥5,662 | ¥3,771 | ¥3,702 | ¥3,414 |
| Free Cash Flow | ¥1,774 | ¥247 | ¥102 | ¥630 |