MediPal Holdings Corporation (7459.T) - Quarterly Cash Flow Statement

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7459.T
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2449.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	9,008	13,188	11,132	5,966	11,188	8,958	12,524	9,054	8,270	591	10,307	9,080	9,445	7,579	4,419	5,025	6,903	10,335	11,066	8,698	7,869	7,089	11,787	7,371	8,112	7,045	11,594	10,415	5,726	5,464	9,481	5,568	8,498	8,602	9,533	7,332	5,304	6,280	7,136	5,218	5,053	4,814	6,507	5,857	8,307	6,037	8,055	9,140	16,670	10,098	8,136	2,831	4,738	-6,048	1,255	6,747	6,684	-5,440	7,744	7,341	-957	-1,718	5,938
Depreciation & Amortization Numbers are in millions	0	0	14,834	4,377	4,370	3,779	3,677	3,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,409	3,285	3,046	2,878	3,295	3,239	3,217	2,973	3,300	3,068	4,400	3,252	3,781	3,735	3,500	3,316	1,779	1,805
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,521	-10,515	4,184	-4,015	10,536	-5,382	-14,749	-17,720	21,010	1,381	-19,379	21,226	13,726	-18,302	3,847	-15,089	12,781	-13,159
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,504	-46,973	20,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,807	-32,662	-1,128	1,428	22,006	-25,946	12,661	8,962	2,218	-28,946	3,333	-13,845	26,477	-24,635	-2,760	-4,476	21,866	-24,467
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,286	22,147	5,312	-5,443	-11,470	20,564	-27,410	-26,682	18,792	30,327	-22,712	35,071	-12,751	6,333	6,607	-10,613	-9,085	11,308
Other Non Cash Items Numbers are in millions	-9,008	-13,188	-11,132	-5,966	-11,188	-8,958	-12,524	-9,054	-8,270	-591	-10,307	-9,080	-9,445	-7,579	-4,419	-5,025	-6,903	-10,335	-11,066	-8,698	-7,869	-7,089	-11,787	-7,371	-8,112	-7,045	-11,594	-10,415	-5,726	-5,464	-9,481	-5,568	-8,498	-8,602	-9,533	-7,332	-5,304	-6,280	-7,136	-5,218	-5,053	-4,814	-6,507	-5,857	-8,307	-2,006	-1,009	1,413	-5,324	814	-6,913	356	-7,457	14,681	-10,640	1,688	-3,151	15,117	-10,522	-2,663	4,858	13,684	-10,413
Operating Cash Flow Numbers are in millions	0	0	29,668	8,754	8,740	7,558	7,354	7,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,961	-184	17,783	10,209	24,743	-920	-8,345	-17,466	32,943	-4,936	-6,544	28,011	27,184	-17,345	12,025	-7,872	26,526	-15,829
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,393	-6,821	-5,228	-2,864	-6,045	-2,974	-2,577	-5,082	-9,380	-8,254	-3,670	-1,403	-7,161	-10,856	-2,379	-8,530	-5,802	-6,710
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,614	97	673	904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,639	-2,830	-370	-101	-184	-754	-261	-94	-2,547	-210	-358	-488	-19,186	-1,787	-218	-304	-174	-412
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,960	264	117	6,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-386	-1,016	432	340	642	2,583	-101	564	-906	625	580	507	19,598	-738	-700	-908	154	320
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,848	-10,403	-5,049	3,459	-3,470	-1,145	-2,939	-4,612	-11,429	-7,839	-3,448	-1,384	-3,425	-13,381	-3,297	-9,742	-2,826	-6,802
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-821	-822	-2,830	-2,626	-1,487	-375	2,507	-621	447	-704	-2,363	-1,240	-4,818	9,909	-980	2,938	-1,534	2,330
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	489	0	0	0	0	14,476	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	-2,261	-5,914	-1,917	0	0	0	0	-1	0	0	-1	0	-2,934	-2,783	0	-8
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,030	0	-2,099	0	-2,116	0	-2,111	0	-2,111	0	-2,111	0	-2,111	0	-1,676	0	-2,635
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168	6,070	-193	-685	-249	-566	-262	-589	-257	-630	-355	-776	-383	-463	-491	-489	-527	-591
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-988	3,217	-5,284	-11,324	-3,607	-3,057	2,245	-2,832	190	-3,446	-2,718	-4,127	9,274	7,335	-4,405	-2,010	-2,061	-904
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	7,676	6,801	6,621	-58,397	13,434	927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,124	-7,368	7,448	2,345	17,666	-5,122	-9,040	-24,911	21,703	-16,220	-12,710	23,336	33,035	-23,391	4,325	-19,582	22,034	-23,536
Cash At End Of Period Numbers are in millions	0	0	214,659	206,983	200,182	193,561	251,958	238,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158,706	158,705	129,581	136,949	129,501	127,156	109,490	114,612	123,652	148,563	126,860	143,080	155,790	132,454	99,419	122,810	118,485	138,067	116,033

MediPal Holdings Corporation

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