MEDIPAL HOLDINGS CORPORATION【JP:7459】Cash flow
Market cap
¥624.1B
P/E ratio
17x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,325 | 12,391 | 13,573 | 14,898 | 13,452 | 14,232 | 14,468 | 14,083 | 14,393 | 16,931 | 17,116 |
| Cash from operations | 80,466 | 21,985 | 47,954 | 63,558 | 63,716 | 56,917 | 34,448 | 61,216 | 16,146 | 61,843 | 60,559 |
| Capital expenditures | -10,378 | -34,392 | -32,331 | -25,598 | -14,579 | -24,299 | -12,842 | -15,958 | -10,483 | -15,560 | -8,861 |
| Cash from investing | -11,834 | -41,267 | -11,354 | -43,064 | -23,512 | -13,319 | -2,939 | -24,343 | -39,494 | -7,817 | -3,363 |
| Payments for dividends | -5,426 | -5,661 | -6,793 | -7,221 | -8,052 | -8,648 | -8,818 | -8,818 | -9,658 | -11,179 | -12,539 |
| Repurchases of common stock | -2 | -4 | -1 | -2,935 | -6,060 | -28,250 | -2 | -1 | -1 | -10,090 | -5,070 |
| Proceeds from issuance of term debt, net | 1,000 | 14,500 | 14,000 | 1,000 | 1,000 | - | - | - | - | - | - |
| Repayments of term debt | -5,476 | -6,754 | -8,096 | -8,306 | -7,450 | -5,950 | -3,558 | -350 | - | - | - |
| Cash from financing | -19,834 | 6,093 | -17,663 | 15,845 | -30,755 | -49,067 | -16,003 | -16,471 | -43,541 | -25,248 | -25,947 |