MediPal Holdings Corporation (7459.T)

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7459.T
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2554.5 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	41,475	70,061	57,284	49,237	75,536	63,461	63,466	52,453	54,806	44,923	48,502	39,902	25,803	8,638	8,688	21,583	43,139	34,339	30,108	19,304
Depreciation & Amortization Numbers are in millions	17,982	14,648	14,338	14,792	14,687	13,928	15,374	13,794	12,459	12,325	13,147	12,618	12,724	14,020	14,332	7,278	5,903	6,212	3,558	997
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,981	-31,840	-1,505	-8,239	6,178	9,872	4,400	4,517	-25,573	25,919	-24,588	16,175	-27,315	24,238	-15,818	4,109	-11,940	-3,544	12,264	17,462
Accounts Receivables Numbers are in millions	-23,053	-5,364	-10,283	-12,682	-2,702	10,901	-5,100	12,924	-17,097	15,400	-68,272	3,661	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-779	-2,274	-3,739	-4,284	-5,252	14	1,592	-4,386	4,751	9,706	-9,052	-4,555	17,683	-37,240	-5,394	-9,965	9,482	-8,770	3,355	-9,717
Accounts Payables Numbers are in millions	25,269	-23,341	7,982	16,390	13,976	2,536	3,322	-4,814	-2,053	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,544	-861	4,535	-7,663	156	-3,579	2,808	8,903	-30,324	16,213	-15,536	20,730	-44,998	61,478	-10,424	14,074	-21,422	5,226	8,909	27,179
Other Non Cash Items Numbers are in millions	31,932	-36,723	-8,901	-21,342	-39,484	-23,545	-19,682	-22,810	-19,707	-2,701	-37,133	-6,926	-13,200	2,578	6,790	-9,600	-13,138	-17,171	-4,135	-11,462
Operating Cash Flow Numbers are in millions	61,843	16,146	61,216	34,448	56,917	63,716	63,558	47,954	21,985	80,466	-72	61,769	-1,988	49,474	13,992	23,370	23,964	19,836	41,795	26,301
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,395	-13,504	-18,877	-15,668	-27,352	-18,491	-30,500	-35,837	-38,395	-15,167	-24,743	-21,306	-16,678	-22,707	-28,926	-19,876	-16,075	-12,235	-9,063	-7,812
Acquisitions Net Numbers are in millions	-814	-40,097	-2,346	-2,122	-1,808	-3,940	-15,889	-98	-7,181	-2,178	-5,034	-57	1,069	1,267	-2,429	-308	-824	-3,848	10,878	35,258
Purchases Of Investments Numbers are in millions	-3,155	-6,591	-8,278	-3,603	-2,486	-4,881	-2,253	-5,638	-9,467	-14,266	-9,637	-11,940	-1,293	-3,603	-21,495	-5,008	-8,939	-4,150	-3,105	-307
Sales Maturities Of Investments Numbers are in millions	12,626	19,302	2,351	16,136	3,550	2,386	1,947	24,794	12,507	10,597	10,072	15,425	1,129	767	18,753	862	7,295	1,255	1,769	24
Other Investing Activites Numbers are in millions	2,923	1,396	2,807	2,318	14,777	1,414	3,631	5,425	1,269	9,180	1,277	2,037	3,607	176	4,252	2,496	6,108	-1,159	3,887	4,116
Investing Cash Flow Numbers are in millions	-7,817	-39,494	-24,343	-2,939	-13,319	-23,512	-43,064	-11,354	-41,267	-11,834	-28,065	-15,841	-12,166	-24,100	-29,845	-21,834	-12,435	-20,137	4,366	31,279
Financing Activities:
Debt Repayment Numbers are in millions	-1,312	-30,000	-350	-3,558	-5,950	-7,450	-8,306	-8,096	-6,754	-5,476	-4,372	-3,400	-2,774	-1,956	-3,475	-5,121	-5,590	-6,369	-4,146	-5,449
Common Stock Issued Numbers are in millions	0	26,099	-3,821	-3,624	-6,218	-9,191	30,721	-2,771	18,514	-8,929	6,510	-5,402	535	-3,921	14,476	168	996	0	1,497	22
Common Stock Repurchased Numbers are in millions	-10,090	-1	-1	-2	-28,250	-6,060	-2,935	-1	-4	-2	-4	-8,175	-1,917	-1	-5,718	-116	-64	-138	-16,873	-1,106
Dividends Paid Numbers are in millions	-11,179	-9,658	-8,818	-8,818	-8,648	-8,052	-7,221	-6,793	-5,661	-5,426	-4,967	-4,129	-4,227	-4,222	-3,787	-5,137	-3,471	-3,798	-2,850	-1,981
Other Financing Activities Numbers are in millions	-2,664	-29,981	-3,481	-1	-1	-2	3,586	-2	-2	-1	-1	6,727	1,132	-1	8,698	-2	-1	8,615	-3	-2
Financing Cash Flow Numbers are in millions	-25,248	-43,541	-16,471	-16,003	-49,067	-30,755	15,845	-17,663	6,093	-19,834	-2,834	-14,379	-7,251	-10,101	10,194	-10,208	-8,130	-1,690	-22,375	-8,516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	-1	-1	-9	-32	-41	-1	-1	0	-2	836	46	394	507	1,522	1	-55
Net Change In Cash Numbers are in millions	34,523	-66,889	20,403	15,506	-5,470	9,448	38,002	19,244	-13,213	48,797	-30,972	31,549	-21,407	16,109	-5,613	-8,278	3,906	-469	23,787	49,009
Cash At End Of Period Numbers are in millions	228,084	193,561	260,450	240,047	224,541	230,011	220,563	182,561	163,317	176,530	127,733	158,705	127,156	148,563	132,454	138,067	146,345	142,439	142,908	119,121

MediPal Holdings Corporation

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TSE:7459.T