Mizuho Medy Co.,Ltd.
TSE:4595.T
1557 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,774.239 | 11,070.886 | 6,824.515 | 415.172 | 1,170.784 | 1,211.793 | 851.125 | 524.731 | 369.748 | 459.337 | 139 |
| Depreciation & Amortization
| 195.491 | 186.594 | 172.599 | 192.615 | 165.961 | 96.711 | 77.113 | 65.047 | 52.283 | 49.573 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,332.957 | -1,938.187 | -1,391.437 | -1.003 | -388.838 | -325.646 | 86.743 | -419.514 | -288.711 | -281.114 | 0 |
| Accounts Receivables
| 1,988.806 | -2,381.464 | -1,964.819 | 446.219 | -259.989 | -125.416 | -71.157 | -565.976 | -13.383 | 0 | 0 |
| Inventory
| -329.187 | -2.128 | 189.826 | -313.205 | 9.212 | -365.503 | -38.676 | 121.525 | -275.292 | -20.703 | 0 |
| Accounts Payables
| -236.198 | 219.294 | 203.731 | -74.719 | -194.151 | 109.788 | 117.347 | -45.438 | -0.036 | 0 | 0 |
| Other Working Capital
| -90.464 | 226.111 | 179.825 | -59.298 | 56.09 | 39.857 | 125.419 | -541.039 | -13.419 | -260.411 | 0 |
| Other Non Cash Items
| -1,310.856 | -3,146.787 | -9.171 | -311.367 | -202.906 | -312.19 | -137.303 | 17.018 | -115.608 | -11.966 | -139 |
| Operating Cash Flow
| 3,991.831 | 6,172.506 | 5,596.506 | 295.417 | 745.001 | 670.668 | 877.678 | 187.282 | 17.712 | 215.83 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -270.067 | -179.282 | -158.564 | -97.057 | -761.937 | -717.125 | -106.488 | -85.865 | -60.927 | -39.837 | 0 |
| Acquisitions Net
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,711.3 | -1,373.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.001 | 0 |
| Sales Maturities Of Investments
| 2,711.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.38 | -0.505 | -1.173 | -0.26 | -0.347 | -0.507 | -4.177 | -0.713 | -1.606 | -0.2 | 0 |
| Investing Cash Flow
| -270.448 | -1,553.587 | -159.737 | -97.317 | -762.284 | -717.632 | -107.355 | -86.066 | -61.823 | -42.038 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -513.344 | -164.992 | -124.574 | -81.42 | -81.42 | -81.42 | -106.42 | -81.42 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 298.967 | -379.614 | 106.758 | 269.596 | 0 | 0 |
| Common Stock Repurchased
| -0.177 | -0.106 | -0.293 | 0 | -0.081 | -0.929 | -0.245 | -4.212 | -1.5 | 0 | 0 |
| Dividends Paid
| -2,380.827 | -1,570.63 | -570.948 | -276.107 | -276.159 | -199.985 | -118.993 | -87.949 | -97.29 | -42.3 | 0 |
| Other Financing Activities
| -1 | -0.001 | -80 | 80 | 400 | -0.001 | -379.615 | 106.755 | -35.3 | -44.225 | 0 |
| Financing Cash Flow
| -2,381.004 | -1,570.737 | -1,164.585 | -361.099 | -0.814 | 16.632 | -580.273 | -66.826 | 46.736 | -167.945 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.939 | 0.4 | 0.067 | 0.069 | 0.016 | -0.011 | 0.015 | -0.013 | -0.019 | -0.291 | 0 |
| Net Change In Cash
| 14.318 | 3,048.583 | 4,272.251 | -162.93 | -18.081 | -30.343 | 190.065 | 34.376 | 2.606 | 5.555 | 0 |
| Cash At End Of Period
| 8,716.464 | 7,375.146 | 4,326.563 | 54.312 | 217.242 | 235.323 | 265.666 | 75.601 | 41.225 | 38.619 | 0 |