MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥40,280 | ¥41,475 | ¥70,061 | ¥57,284 |
| Dep. & Amort. | ¥18,417 | ¥17,982 | ¥14,648 | ¥14,338 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,868 | ¥4,981 | -¥31,840 | -¥1,505 |
| Other Non-Cash | ¥6,730 | -¥2,595 | -¥36,723 | -¥8,901 |
| Operating Cash Flow | ¥60,559 | ¥61,843 | ¥16,146 | ¥61,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,431 | -¥19,395 | -¥13,504 | -¥18,877 |
| Net Acquisitions | -¥4,077 | -¥858 | -¥40,097 | -¥2,346 |
| Inv. Purchases | -¥2,625 | -¥3,765 | -¥6,591 | -¥8,278 |
| Inv. Sales/Matur. | ¥16,815 | ¥12,626 | ¥19,302 | ¥2,351 |
| Other Inv. Act. | -¥1,045 | ¥3,575 | ¥1,396 | ¥2,807 |
| Investing Cash Flow | -¥3,363 | -¥7,817 | -¥39,494 | -¥24,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥287 | -¥1,312 | -¥1,422 | -¥1,794 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥5,070 | -¥10,090 | -¥1 | -¥1 |
| Dividends Paid | -¥12,539 | -¥11,179 | -¥9,658 | -¥8,818 |
| Other Fin. Act. | -¥8,051 | -¥2,667 | -¥32,460 | -¥5,858 |
| Financing Cash Flow | -¥25,947 | -¥25,248 | -¥43,541 | -¥16,471 |
| Forex Effect | ¥3 | ¥5,745 | ¥0 | ¥1 |
| Net Chg. in Cash | ¥31,253 | ¥34,523 | -¥66,889 | ¥20,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥228,084 | ¥193,561 | ¥260,450 | ¥240,047 |
| End Cash | ¥259,337 | ¥228,084 | ¥193,561 | ¥260,450 |
| Free Cash Flow | ¥51,698 | ¥42,448 | ¥2,642 | ¥42,339 |