Create Medic Co., Ltd.
TSE:5187.T
902 (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
| 154.022 | 836.742 | 965.626 | 984.389 | 1,101.579 | 980.168 | 769.396 | 807.443 | 619.255 | 827.487 | 894.87 | 918.497 | 1,052.365 | 1,114.79 | 1,101.966 | 1,314.957 |
| Depreciation & Amortization
| 588.148 | 600.252 | 462.468 | 405.881 | 389.963 | 348.773 | 348.574 | 332.475 | 319.93 | 349.287 | 306.247 | 273.77 | 238.771 | 226.527 | 267.776 | 290.555 |
| 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
| -455.41 | -541.988 | -21.757 | 190.506 | -175.845 | -313.035 | -252.832 | 480.876 | -46.577 | 334.227 | -136.161 | -529.699 | -40.082 | -276.21 | 73.918 | 62.732 |
| Accounts Receivables
| 100.955 | 37.528 | -167.173 | 29.043 | 35.325 | -19.864 | 181.918 | -47.065 | -33.478 | -78 | 55 | -124 | 0 | 0 | 0 | 0 |
| Inventory
| -346.245 | -505.55 | 77.258 | -79.512 | -82.251 | -368.184 | -214.162 | 49.407 | 43.51 | 313.858 | 39.012 | -419.003 | -38.066 | -197.941 | -267.249 | 118.588 |
| Accounts Payables
| -28.03 | 81.873 | -31.087 | 70.92 | -165.96 | -16.512 | -256.981 | 226.487 | 15.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -182.09 | -155.839 | 99.245 | 170.055 | 37.041 | 55.149 | -38.67 | 431.469 | -90.087 | 20.369 | -175.173 | -110.696 | -2.016 | -78.269 | 341.167 | -55.856 |
| Other Non Cash Items
| 412.079 | -433.662 | -157.656 | -331.756 | -435.366 | -217.985 | -340.706 | -176.818 | -176.708 | -287.655 | -113.928 | -339.907 | -386.516 | -392.894 | -439.696 | -389.081 |
| Operating Cash Flow
| 698.839 | 461.344 | 1,248.681 | 1,249.02 | 880.331 | 797.921 | 524.432 | 1,443.976 | 715.9 | 1,223.346 | 951.028 | 322.661 | 864.538 | 672.213 | 1,003.964 | 1,279.163 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -451.857 | -359.592 | -619.099 | -410.019 | -247.006 | -444.438 | -305.828 | -503.191 | -805.059 | -62.484 | -787.711 | -750.569 | -385.273 | -255.652 | -391.842 | -352.417 |
| Acquisitions Net
| 86.5 | 21.343 | -320.369 | -182.112 | 1.693 | 8.82 | -22.903 | 141.556 | -1.846 | 32.462 | 0.049 | 0 | -24.639 | 0 | 61.879 | 0 |
| Purchases Of Investments
| -213.101 | -323.103 | -0.5 | -331.192 | -266.703 | -163.233 | -1.199 | -10.841 | -100.859 | -1.203 | -1.202 | -701.229 | -602.647 | -501.654 | -1.206 | -1.206 |
| Sales Maturities Of Investments
| 213.1 | 693.793 | 36.12 | 34.845 | -1.693 | 0 | 200 | 100 | 600 | 400 | 400 | 0 | 100 | 0 | 400.52 | 0 |
| Other Investing Activites
| 1.744 | 5.573 | 318.838 | 184.171 | 2.079 | 9.078 | -63.901 | 1.796 | -184.453 | 238.682 | -224.852 | -7.075 | 10.961 | 87.138 | 18.56 | -92.613 |
| Investing Cash Flow
| -363.614 | 38.014 | -585.01 | -704.307 | -511.63 | -598.593 | -193.831 | -270.68 | -492.217 | 607.457 | -613.716 | -1,458.873 | -901.598 | -670.168 | 87.911 | -446.236 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -26.422 | -23.981 | -92.4 | -266.4 | -166.4 | -459.47 | -326.685 | -243.57 | -441.645 | -209.515 | -98.295 | -77.753 | -90.088 | -9.996 | -9.163 | -9.996 |
| Common Stock Issued
| 0 | 4.459 | -14.107 | -11.842 | -13.028 | 200 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.062 | -0.018 | -0.157 | -222.393 | -0.116 | -0.074 | -0.245 | -256.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -335 | -336.046 | -335.853 | -344.399 | -353.042 | -326.04 | -325.759 | -331.823 | -336.645 | -337.413 | -326.609 | -317.624 | -316.809 | -318.171 | -317.412 | -317.555 |
| Other Financing Activities
| -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 193.755 | -162.392 | -19.563 | 771.022 | 247.438 | 136.995 | -5.3 | 129.999 |
| Financing Cash Flow
| -362.19 | -355.587 | -442.519 | -845.035 | -532.587 | -585.585 | -652.69 | -332.138 | -584.535 | -709.32 | -444.467 | 375.645 | -159.459 | -191.172 | -331.875 | -197.552 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 95.434 | 144.832 | 109.173 | -42.853 | -39.377 | -98.478 | 8.624 | -121.804 | -70.217 | 64.584 | 163.157 | 21.947 | -20.19 | 15.043 | 5.399 | -83.9 |
| Net Change In Cash
| 68.468 | 288.604 | 330.326 | -343.176 | -203.264 | -484.737 | -313.464 | 719.353 | -431.071 | 1,186.068 | 56.003 | -738.619 | -216.711 | -174.083 | 765.401 | 551.474 |
| Cash At End Of Period
| 3,770.745 | 3,702.277 | 3,413.673 | 3,083.347 | 3,426.523 | 3,629.787 | 4,114.524 | 4,427.988 | 3,708.635 | 4,139.706 | 2,953.638 | 2,897.635 | 3,636.254 | 3,852.965 | 4,027.048 | 3,261.647 |