Mizuho Medy Co Ltd
TSE:4595
Mizuho Medy Co Ltd
TSE:4595
Price:
2 289
JPY
-0.82%
Market Cap:
34.4B
JPY
Cash Flow Statement
Cash Flow Statement
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
Currency: JPY
Millions
TTM
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
684
|
851
|
1 131
|
1 212
|
1 067
|
1 171
|
606
|
415
|
3 765
|
6 825
|
8 185
|
11 071
|
8 544
|
5 292
|
5 320
|
5 167
|
|
| Depreciation & Amortization |
72
|
77
|
84
|
97
|
125
|
166
|
197
|
193
|
177
|
173
|
178
|
187
|
189
|
195
|
212
|
228
|
|
| Other Non-Cash Items |
59
|
47
|
54
|
26
|
32
|
0
|
(16)
|
18
|
15
|
(56)
|
(40)
|
72
|
(47)
|
(41)
|
(126)
|
(126)
|
|
| Cash Taxes Paid |
160
|
176
|
206
|
258
|
307
|
292
|
308
|
220
|
91
|
136
|
2 163
|
3 201
|
3 244
|
2 719
|
1 482
|
1 526
|
|
| Cash Interest Paid |
3
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(99)
|
(98)
|
(389)
|
(664)
|
(646)
|
(592)
|
(223)
|
(331)
|
(3 256)
|
(1 345)
|
(1 857)
|
(5 157)
|
(1 656)
|
(1 455)
|
(2 146)
|
(1 921)
|
|
| Cash from Operating Activities |
716
N/A
|
878
+23%
|
879
+0%
|
671
-24%
|
578
-14%
|
745
+29%
|
564
-24%
|
295
-48%
|
700
+137%
|
5 597
+699%
|
6 465
+16%
|
6 173
-5%
|
7 031
+14%
|
3 992
-43%
|
3 260
-18%
|
3 348
+3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(92)
|
(106)
|
(407)
|
(717)
|
(767)
|
(762)
|
(442)
|
(97)
|
(136)
|
(159)
|
(122)
|
(179)
|
(252)
|
(270)
|
(306)
|
(299)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1 374)
|
(1 374)
|
(0)
|
(4)
|
(8)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(107)
-17%
|
(408)
-280%
|
(718)
-76%
|
(767)
-7%
|
(762)
+1%
|
(442)
+42%
|
(97)
+78%
|
(136)
-40%
|
(160)
-17%
|
(123)
+23%
|
(1 554)
-1 161%
|
(1 626)
-5%
|
(270)
+83%
|
(310)
-15%
|
(307)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(84)
|
(461)
|
(83)
|
218
|
218
|
275
|
221
|
(85)
|
(140)
|
(593)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(119)
|
(119)
|
(200)
|
(200)
|
(276)
|
(276)
|
(276)
|
(276)
|
(95)
|
(571)
|
(1 475)
|
(1 571)
|
(2 379)
|
(2 381)
|
(1 906)
|
(2 094)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(203)
N/A
|
(580)
-186%
|
(284)
+51%
|
17
N/A
|
(58)
N/A
|
(1)
+99%
|
(55)
-6 653%
|
(361)
-557%
|
(235)
+35%
|
(1 165)
-395%
|
(1 918)
-65%
|
(1 571)
+18%
|
(2 379)
-51%
|
(2 381)
0%
|
(1 907)
+20%
|
(2 094)
-10%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
|
| Net Change in Cash |
421
N/A
|
190
-55%
|
187
-2%
|
(30)
N/A
|
(247)
-714%
|
(18)
+93%
|
67
N/A
|
(163)
N/A
|
329
N/A
|
4 272
+1 200%
|
4 425
+4%
|
3 049
-31%
|
3 026
-1%
|
1 341
-56%
|
1 049
-22%
|
948
-10%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
624
N/A
|
771
+24%
|
472
-39%
|
(46)
N/A
|
(189)
-306%
|
(17)
+91%
|
122
N/A
|
198
+62%
|
564
+185%
|
5 438
+863%
|
6 343
+17%
|
5 993
-6%
|
6 778
+13%
|
3 722
-45%
|
2 955
-21%
|
3 049
+3%
|
|
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