MIZUHO MEDY CO.,LTD.JP:4595
| Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 459 | 370 | 525 | 851 | 1,212 | 1,171 | 415 | 6,825 | 11,071 | 5,292 |
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| Depreciation | 50 | 52 | 65 | 77 | 97 | 166 | 193 | 173 | 187 | 195 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | 1 | -1 |
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| Increase (decrease) in provision for bonuses | 2 | 3 | 3 | 1 | 3 | 0 | -0 | 5 | 21 | 4 |
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| Increase (decrease) in provision for sales returns | -10 | -1 | -0 | 1 | -1 | 1 | 2 | 5 | -9 | - |
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| Increase (decrease) in provision for retirement benefits | 13 | 9 | 14 | 3 | -20 | 12 | -9 | -5 | 15 | 14 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 24 | 29 | 38 | 41 | 44 | 46 | 24 | 63 | 54 | 82 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -9 | -41 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | 46 | -92 |
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| Subsidy income | - | - | - | - | - | -60 | - | -124 | -5 | -5 |
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| Decrease (increase) in trade receivables | -413 | -13 | -566 | -71 | -125 | -260 | 446 | -1,965 | -2,381 | 1,989 |
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| Decrease (increase) in inventories | -21 | -275 | 122 | -39 | -366 | 9 | -313 | 190 | -2 | -329 |
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| Increase (decrease) in trade payables | 153 | -0 | -45 | 117 | 110 | -194 | -75 | 204 | 219 | -236 |
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| Increase (decrease) in income taxes payable - factor based tax | - | - | - | - | - | - | -3 | 79 | -0 | -46 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | 17 | 75 | 133 | -143 |
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| Other, net | 46 | 13 | 52 | 39 | -54 | 89 | -92 | 127 | 62 | -7 |
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| Subtotal | 309 | 199 | 278 | 1,056 | 930 | 979 | 517 | 5,608 | 9,367 | 6,675 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 30 |
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| Interest paid | -6 | -6 | -3 | -2 | -2 | -1 | -2 | -1 | - | - |
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| Subsidies received | - | - | - | - | - | 60 | - | 124 | 5 | 5 |
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| Income taxes paid | -87 | -176 | -88 | -176 | -258 | -292 | -220 | -136 | -3,201 | -2,719 |
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| Net cash provided by (used in) operating activities | 216 | 18 | 187 | 878 | 671 | 745 | 295 | 5,597 | 6,173 | 3,992 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | -1,374 | -2,711 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | 2,711 |
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| Purchase of property, plant and equipment | -40 | -60 | -85 | -103 | -709 | -759 | -96 | -155 | -178 | -263 |
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| Purchase of intangible assets | - | -1 | -1 | -3 | -8 | -3 | -1 | -4 | -1 | -7 |
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| Other, net | -0 | -1 | -0 | -1 | -1 | -0 | -0 | -1 | -1 | -0 |
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| Net cash provided by (used in) investing activities | -42 | -62 | -86 | -107 | -718 | -762 | -97 | -160 | -1,554 | -270 |
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| Purchase of treasury shares | - | - | -0 | -0 | -1 | -0 | - | -0 | -0 | -0 |
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| Dividends paid | -42 | -97 | -88 | -119 | -200 | -276 | -276 | -571 | -1,571 | -2,381 |
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| Net cash provided by (used in) financing activities | -168 | 47 | -67 | -580 | 17 | -1 | -361 | -1,165 | -1,571 | -2,381 |
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| Effect of exchange rate change on cash and cash equivalents | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 |
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| Net increase (decrease) in cash and cash equivalents | 6 | 3 | 34 | 190 | -30 | -18 | -163 | 4,272 | 3,049 | 1,341 |
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