Mizuho Medy Co.,Ltd. (TYO:4595)
Japan
· Delayed Price · Currency is JPY 1,873.00
+21.00 (1.13%)
Mar 10, 2026, 11:29 AM JST
Mizuho Medy Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,736 | 5,167 | 5,292 | 11,070 | 6,824 | Upgrade
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| Depreciation & Amortization | 266 | 228 | 195 | 186 | 172 | Upgrade
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| Other Operating Activities | -1,169 | -1,538 | -2,725 | -3,201 | -9 | Upgrade
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| Change in Accounts Receivable | -1,680 | -144 | 1,988 | -2,381 | -1,964 | Upgrade
|
| Change in Inventory | -357 | -451 | -329 | -2 | 189 | Upgrade
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| Change in Accounts Payable | 152 | 72 | -424 | 363 | 314 | Upgrade
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| Change in Other Net Operating Assets | 8 | 14 | -6 | 137 | 70 | Upgrade
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| Operating Cash Flow | 1,956 | 3,348 | 3,991 | 6,172 | 5,596 | Upgrade
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| Operating Cash Flow Growth | -41.58% | -16.11% | -35.34% | 10.29% | 1796.95% | Upgrade
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| Capital Expenditures | -255 | -299 | -263 | -179 | -154 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | - | -7 | - | -4 | Upgrade
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| Investment in Securities | -7,000 | - | - | -1,373 | - | Upgrade
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| Other Investing Activities | -1 | -8 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -7,284 | -307 | -270 | -1,553 | -159 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -80 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -513 | Upgrade
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| Total Debt Repaid | - | - | - | - | -593 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -593 | Upgrade
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| Common Dividends Paid | -2,077 | -2,094 | -2,380 | -1,570 | -570 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -2,077 | -2,094 | -2,381 | -1,570 | -1,164 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -7,405 | 948 | 1,341 | 3,048 | 4,272 | Upgrade
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| Free Cash Flow | 1,701 | 3,049 | 3,728 | 5,993 | 5,442 | Upgrade
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| Free Cash Flow Growth | -44.21% | -18.21% | -37.79% | 10.13% | 2634.67% | Upgrade
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| Free Cash Flow Margin | 15.11% | 26.68% | 33.92% | 34.09% | 41.42% | Upgrade
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| Free Cash Flow Per Share | 89.30 | 160.06 | 391.41 | 629.22 | 571.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 1,155 | 1,526 | 2,718 | 3,200 | 135 | Upgrade
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| Levered Free Cash Flow | 1,257 | 2,414 | 3,146 | 5,069 | 4,888 | Upgrade
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| Unlevered Free Cash Flow | 1,257 | 2,414 | 3,146 | 5,069 | 4,889 | Upgrade
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| Change in Working Capital | -1,877 | -509 | 1,229 | -1,883 | -1,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.