- JP-listed companies
- MEDIKIT CO.,LTD
- Cash flow
MEDIKIT CO.,LTD (7749) Cash flow
Market cap
¥44.8B
P/E ratio
14.3x
Medikit Corporation develops and manufactures medical devices for blood vessel procedures, specializing in dialysis catheters, IV needles, and interventional products.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 924 | 883 | 921 | 1,014 | 1,178 | 1,319 | 1,309 | 1,270 | 1,283 | 1,314 | 1,472 | 1,822 |
| Cash from operations | 2,584 | 3,288 | 2,927 | 3,114 | 3,796 | 3,541 | 3,630 | 3,154 | 4,480 | 4,834 | 3,562 | 4,735 |
| Capital expenditures | -1,040 | -754 | -919 | -1,047 | -1,706 | -1,445 | -1,536 | -1,779 | -983 | -1,689 | -3,817 | -3,442 |
| Cash from investing | -1,016 | -778 | -1,587 | -1,136 | -1,816 | -1,456 | -1,646 | -1,720 | -3,582 | 3,231 | -3,871 | -1,293 |
| Payments for dividends | -533 | -550 | -593 | -636 | -636 | -763 | -848 | -835 | -1,510 | -1,752 | -1,329 | -1,408 |
| Repurchases of common stock | -2,584 | -0 | -0 | - | -0 | -0 | -447 | -67 | - | -4,832 | -551 | -410 |
| Cash from financing | -3,118 | -551 | -593 | -636 | -636 | -763 | -1,295 | -901 | -1,510 | -6,584 | -1,879 | -1,821 |