Medical Ikkou Group Co.,Ltd. (3353) Cash flow
Market cap
¥11.5B
P/E ratio
8.2x
The Medical Ikko Group operates prescription pharmacies, elderly care facilities, pharmaceutical wholesale, and real estate businesses across Japan.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 555 | 609 | 616 | 632 | 658 | 634 | 626 | 628 | 632 | 613 | 625 | 722 |
| Cash from operations | 1,011 | 1,555 | 659 | 1,427 | 516 | 1,823 | 1,823 | 1,135 | 1,308 | 4,277 | 1,198 | 1,208 |
| Capital expenditures | -1,445 | -816 | -394 | -422 | -1,084 | -452 | -470 | -323 | -312 | -303 | -997 | -988 |
| Cash from investing | -1,045 | -1,157 | 4 | 181 | -1,350 | -375 | -1,181 | -216 | -478 | -3,219 | -1,135 | -1,814 |
| Payments for dividends | -168 | -134 | -138 | -153 | -153 | -152 | -161 | -150 | -150 | -150 | -188 | -376 |
| Repurchases of common stock | -0 | - | - | - | -81 | - | -272 | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 4,914 | 4,048 | 3,180 | 2,660 | 5,108 | 3,050 | 3,970 | 3,700 | 1,450 | 2,150 | 2,400 | 3,660 |
| Repayments of term debt | -3,327 | -3,024 | -4,152 | -3,695 | -4,356 | -3,943 | -3,402 | -3,627 | -3,627 | -2,841 | -2,816 | -2,889 |
| Cash from financing | 539 | 803 | -1,231 | -1,231 | 475 | -1,093 | 591 | 65 | -2,367 | 278 | -1,028 | -284 |