MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥40,280,000 | ¥41,475,000 | ¥70,061,000 | ¥57,284,000 |
| Dep. & Amort. | ¥18,417,000 | ¥17,982,000 | ¥14,648,000 | ¥14,338,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,868,000 | ¥4,981,000 | -¥31,840,000 | -¥1,505,000 |
| Other Non-Cash | ¥6,730,000 | -¥2,595,000 | -¥36,723,000 | -¥8,901,000 |
| Operating Cash Flow | ¥60,559,000 | ¥61,843,000 | ¥16,146,000 | ¥61,216,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,431,000 | -¥19,395,000 | -¥13,504,000 | -¥18,877,000 |
| Net Acquisitions | -¥4,077,000 | -¥858,000 | -¥40,097,000 | -¥2,346,000 |
| Inv. Purchases | -¥2,625,000 | -¥3,765,000 | -¥6,591,000 | -¥8,278,000 |
| Inv. Sales/Matur. | ¥16,815,000 | ¥12,626,000 | ¥19,302,000 | ¥2,351,000 |
| Other Inv. Act. | -¥1,045,000 | ¥3,575,000 | ¥1,396,000 | ¥2,807,000 |
| Investing Cash Flow | -¥3,363,000 | -¥7,817,000 | -¥39,494,000 | -¥24,343,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥287,000 | -¥1,312,000 | -¥1,422,000 | -¥1,794,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥5,070,000 | -¥10,090,000 | -¥1,000 | -¥1,000 |
| Dividends Paid | -¥12,539,000 | -¥11,179,000 | -¥9,658,000 | -¥8,818,000 |
| Other Fin. Act. | -¥8,051,000 | -¥2,667,000 | -¥32,460,000 | -¥5,858,000 |
| Financing Cash Flow | -¥25,947,000 | -¥25,248,000 | -¥43,541,000 | -¥16,471,000 |
| Forex Effect | ¥3,000 | ¥5,745,000 | ¥0 | ¥1,000 |
| Net Chg. in Cash | ¥31,253,000 | ¥34,523,000 | -¥66,889,000 | ¥20,403,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥228,084,000 | ¥193,561,000 | ¥260,450,000 | ¥240,047,000 |
| End Cash | ¥259,337,000 | ¥228,084,000 | ¥193,561,000 | ¥260,450,000 |
| Free Cash Flow | ¥51,698,000 | ¥42,448,000 | ¥2,642,000 | ¥42,339,000 |