Medical Ikkou Group Co.,Ltd.
TSE:3353.T
2103 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,039.787 | 1,313.763 | 1,476.461 | 1,441.649 | 1,272.742 | 1,168.002 | 1,939.756 | 1,566.045 | 1,558.249 | 1,370.868 | 1,222.547 | 1,407.455 | 1,201.357 | 965.635 | 866.863 | 649.147 |
| Depreciation & Amortization
| 783.876 | 841.585 | 870.472 | 837.717 | 825.905 | 849.443 | 786.332 | 759.72 | 735.598 | 673.799 | 485.434 | 428.18 | 390.161 | 320.261 | 300.463 | 260.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,262.564 | -133.561 | -280.344 | 242.317 | -48.872 | -238.647 | -336.772 | -514.523 | -26.498 | -80.928 | 20.697 | 16.376 | -6.2 | -26.498 | -31.361 | 1.546 |
| Accounts Receivables
| 928.309 | -118.465 | -153.594 | 86.165 | -81.169 | -231.209 | -612.872 | 454.631 | -528.499 | -269 | -309 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60.155 | -14.218 | -119.002 | 49.544 | -95.693 | 130.54 | -33.164 | -9.389 | 43.144 | -122.368 | 0.06 | -98.085 | -13.86 | -67.266 | -23.985 | -44.412 |
| Accounts Payables
| 1,747.032 | -42.639 | -9.57 | 104.625 | 9.229 | -202.333 | 265.508 | -961.203 | 510.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -352.622 | 41.761 | 1.822 | 1.983 | 118.761 | 64.355 | -303.608 | -505.134 | -69.642 | 41.44 | 20.637 | 114.461 | 7.66 | 40.768 | -7.376 | 45.958 |
| Other Non Cash Items
| -856.264 | -714.191 | -931.543 | -699.08 | -226.452 | -1,262.333 | -962.625 | -1,151.861 | -712.1 | -952.256 | -496.25 | -1,023.367 | -493.249 | -478.463 | -234.899 | -322.837 |
| Operating Cash Flow
| 4,277.397 | 1,307.596 | 1,135.046 | 1,822.603 | 1,823.323 | 516.465 | 1,426.691 | 659.381 | 1,555.249 | 1,011.483 | 1,232.428 | 828.644 | 1,092.069 | 780.935 | 901.066 | 588.26 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -949.582 | -347.458 | -337.046 | -488.356 | -481.278 | -1,098.998 | -447.521 | -454.56 | -853.006 | -1,506.057 | -1,280.22 | -1,349.263 | -409.481 | -928.539 | -184.535 | -401.375 |
| Acquisitions Net
| -1,701.253 | 69 | -11.908 | -665.337 | 41.898 | -713.406 | -19.677 | -422.896 | -37.305 | -144.909 | -144.209 | -35.502 | 154.767 | -34.131 | 0 | -1.858 |
| Purchases Of Investments
| -772.322 | -407.716 | -699.269 | -1,095.353 | -285.214 | -173.826 | -436.691 | -204.85 | -698.653 | -138.604 | -296.982 | -920.189 | -2,318.188 | -101.703 | -15.996 | -22.74 |
| Sales Maturities Of Investments
| 578.493 | 306.886 | 750.101 | 1,112.002 | 412.457 | 520.57 | 1,570.433 | 744.456 | 418.102 | 411.46 | 64.085 | 3,434.954 | 161.523 | 94.596 | 0 | 11.88 |
| Other Investing Activites
| -374.224 | -98.233 | 82.602 | -43.561 | -62.89 | 115.941 | -485.87 | 281.133 | -60.47 | 272.558 | -166.042 | -65.91 | 172.591 | -338.317 | -29.675 | -12.105 |
| Investing Cash Flow
| -3,218.889 | -477.521 | -215.52 | -1,180.605 | -375.027 | -1,349.719 | 180.674 | 3.707 | -1,156.594 | -1,044.59 | -1,771.72 | 1,109.763 | -2,298.002 | -1,239.832 | -214.535 | -422.482 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -428.063 | -3,627.388 | -3,627.398 | -3,401.924 | -3,943.2 | -4,356.442 | -3,694.801 | -4,152.386 | -3,034.081 | -4,443.115 | -2,018.777 | -2,767.724 | -1,513.611 | -1,604.749 | -1,499.316 | -1,579.709 |
| Common Stock Issued
| 0 | 0 | 0 | 4,425.639 | 0 | 5,065.272 | 0 | 0 | 0 | 5,149.687 | 0 | 0 | 10.368 | 2,597.24 | 5.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -271.92 | 0 | -80.685 | 0 | 0 | 0 | -0.052 | 0 | 0 | 2,644.672 | -30.498 | -30.972 | -86.971 |
| Dividends Paid
| -150.303 | -150.261 | -150.243 | -160.909 | -152.494 | -153.286 | -153.286 | -137.957 | -134.125 | -167.658 | -95.805 | -95.805 | -76.428 | -67.368 | -48.45 | -39.912 |
| Other Financing Activities
| -0.002 | 1,410.88 | 3,842.384 | -0.003 | 3,002.998 | -0.001 | 2,616.869 | 3,059.434 | 3,971.357 | 5,149.685 | 2,890.908 | 2,561.831 | 2,644.671 | 2,597.238 | 2,700 | 1,100 |
| Financing Cash Flow
| 277.758 | -2,366.769 | 64.743 | 590.883 | -1,092.696 | 474.858 | -1,231.218 | -1,230.909 | 803.151 | 538.86 | 776.326 | -301.698 | 1,065 | 894.623 | -223.638 | -606.592 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 110.863 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,336.265 | -1,536.695 | 984.268 | 1,232.882 | 355.599 | -358.395 | 376.147 | -567.82 | 1,201.807 | 505.753 | 237.035 | 1,636.71 | -140.933 | 435.726 | 462.893 | -440.815 |
| Cash At End Of Period
| 7,589.368 | 6,253.102 | 7,789.797 | 6,805.529 | 5,572.647 | 5,217.048 | 5,575.443 | 5,199.296 | 5,767.116 | 4,565.309 | 4,059.556 | 3,822.521 | 2,185.811 | 2,326.744 | 1,891.018 | 1,428.125 |