MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥40 | ¥41 | ¥70 | ¥57 |
| Dep. & Amort. | ¥18 | ¥18 | ¥15 | ¥14 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5 | ¥5 | -¥32 | -¥2 |
| Other Non-Cash | ¥7 | -¥3 | -¥37 | -¥9 |
| Operating Cash Flow | ¥61 | ¥62 | ¥16 | ¥61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12 | -¥19 | -¥14 | -¥19 |
| Net Acquisitions | -¥4 | -¥1 | -¥40 | -¥2 |
| Inv. Purchases | -¥3 | -¥4 | -¥7 | -¥8 |
| Inv. Sales/Matur. | ¥17 | ¥13 | ¥19 | ¥2 |
| Other Inv. Act. | -¥1 | ¥4 | ¥1 | ¥3 |
| Investing Cash Flow | -¥3 | -¥8 | -¥39 | -¥24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥0 | -¥1 | -¥1 | -¥2 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥5 | -¥10 | -¥0 | -¥0 |
| Dividends Paid | -¥13 | -¥11 | -¥10 | -¥9 |
| Other Fin. Act. | -¥8 | -¥3 | -¥32 | -¥6 |
| Financing Cash Flow | -¥26 | -¥25 | -¥44 | -¥16 |
| Forex Effect | ¥0 | ¥6 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥31 | ¥35 | -¥67 | ¥20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥228 | ¥194 | ¥260 | ¥240 |
| End Cash | ¥259 | ¥228 | ¥194 | ¥260 |
| Free Cash Flow | ¥52 | ¥42 | ¥3 | ¥42 |