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Mizuho Medy (4595)

Watchlist
  • 1715
  • -8-0.46%
20min DelayTrading May 18 11:02 JST
32.67BMarket Cap9.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mizuho Medy (4595) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-37.15%3.03B
-27.88%4.81B
-28.75%6.67B
67.03%9.37B
984.33%5.61B
-47.18%517.16M
5.30%979.18M
-11.93%929.9M
279.15%1.06B
40.01%278.48M
Net profit before non-cash adjustment
-8.34%4.74B
-2.36%5.17B
-52.20%5.29B
62.22%11.07B
1,543.78%6.82B
-64.54%415.17M
-3.38%1.17B
42.38%1.21B
62.20%851.13M
41.92%524.73M
Total adjustment of non-cash items
394.00%247M
0.00%50M
-79.61%50M
40.38%245.23M
96.65%174.69M
-54.96%88.83M
350.81%197.23M
-62.91%43.75M
-1.32%117.97M
2.62%119.55M
-Depreciation and amortization
16.67%266M
16.92%228M
4.50%195M
8.11%186.59M
-10.39%172.6M
16.06%192.62M
71.61%165.96M
25.41%96.71M
18.55%77.11M
24.41%65.05M
-Disposal profit
--0
--0
--0
--0
----
----
-8.33%-26K
-9.09%-24K
---22K
----
-Net exchange gains and losses
109.09%15M
-79.35%-165M
-298.28%-92M
--46.4M
----
----
----
----
----
----
-Other non-cash items
-161.54%-34M
75.47%-13M
-533.22%-53M
485.36%12.23M
102.01%2.09M
-431.60%-103.78M
159.12%31.3M
-229.50%-52.94M
-25.00%40.88M
147.38%54.5M
Changes in working capital
-382.27%-1.96B
-130.46%-406M
168.38%1.33B
-40.11%-1.95B
-10,674.84%-1.39B
103.38%13.16M
-19.41%-388.84M
-475.41%-325.65M
123.71%86.74M
-27.31%-365.8M
-Change in receivables
-1,066.67%-1.68B
-107.24%-144M
183.48%1.99B
-21.21%-2.38B
-540.33%-1.96B
271.63%446.22M
-107.30%-259.99M
-76.25%-125.42M
87.43%-71.16M
-4,129.07%-565.98M
-Change in inventory
20.84%-357M
-37.08%-451M
-15,360.53%-329M
-101.12%-2.13M
160.61%189.83M
-3,499.97%-313.21M
102.52%9.21M
-845.04%-365.5M
-131.83%-38.68M
144.14%121.53M
-Change in payables
111.11%152M
117.02%72M
-220.11%-423M
-1.51%352.17M
690.48%357.59M
68.81%-60.56M
-276.84%-194.15M
-6.44%109.79M
358.26%117.35M
-126,116.67%-45.44M
-Change in accrued expense
----
----
----
----
43.38%-42.85M
-3,700.70%-75.67M
-106.52%-1.99M
-9.14%30.52M
-52.27%33.59M
5,029.37%70.38M
-Provision for loans, leases and other losses
-162.39%-73M
20.62%117M
18.42%97M
19.02%81.91M
320.29%68.82M
-71.81%16.37M
132.64%58.08M
-45.30%24.97M
-15.03%45.64M
--53.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
42.66%-1.18M
-40.63%-2.06M
12.24%-1.46M
3.42%-1.67M
48.18%-1.73M
39.70%-3.33M
Interest received (cash flow from operating activities)
40.68%83M
96.67%59M
1,553.80%30M
2.72%1.81M
5,989.66%1.77M
11.54%29K
8.33%26K
9.09%24K
-24.14%22K
-14.71%29K
Tax refund paid
24.31%-1.16B
43.86%-1.53B
15.09%-2.72B
-2,255.66%-3.2B
38.16%-135.88M
24.86%-219.72M
-13.51%-292.4M
-45.98%-257.59M
-100.76%-176.46M
49.98%-87.89M
Other operating cash inflow (outflow)
50.00%3M
-60.00%2M
0.83%5M
-96.00%4.96M
124.03M
0
59.66M
0
-1K
0
Operating cash flow
-41.58%1.96B
-16.11%3.35B
-35.34%3.99B
10.29%6.17B
1,794.44%5.6B
-60.35%295.42M
11.08%745M
-23.59%670.67M
368.64%877.68M
957.37%187.28M
Investing cash flow
Net PPE purchase and sale
14.72%-255M
-14.12%-299M
-46.93%-262M
-15.39%-178.32M
-61.48%-154.54M
87.39%-95.7M
-7.07%-759.02M
-587.06%-708.9M
-20.88%-103.18M
-41.74%-85.35M
Net intangibles purchase and sale
---28M
--0
-624.64%-7M
76.00%-966K
-196.39%-4.03M
53.41%-1.36M
64.57%-2.92M
-148.55%-8.23M
-546.48%-3.31M
27.89%-512K
Net investment product transactions
---7B
--0
--0
---1.37B
--0
----
----
----
----
----
Net changes in other investments
87.50%-1M
-700.00%-8M
-98.02%-1M
56.95%-505K
-351.15%-1.17M
25.07%-260K
31.56%-347K
41.52%-507K
-331.34%-867K
77.57%-201K
Investing cash flow
-2,272.64%-7.28B
-13.70%-307M
82.62%-270M
-872.59%-1.55B
-64.14%-159.74M
87.23%-97.32M
-6.22%-762.28M
-568.47%-717.63M
-24.74%-107.36M
-39.21%-86.07M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-598.12%-593.34M
-130.86%-84.99M
26.01%275.43M
147.58%218.58M
-1,707.49%-459.42M
124.34%28.58M
Net common stock issuance
--0
--0
--0
63.82%-106K
---293K
--0
91.28%-81K
-279.18%-929K
94.18%-245K
-101.57%-4.21M
Increase or decrease of lease financing
----
----
----
----
----
----
----
36.00%-1.03M
50.22%-1.61M
51.25%-3.24M
Cash dividends paid
0.81%-2.08B
12.02%-2.09B
-51.53%-2.38B
-175.09%-1.57B
-106.79%-570.95M
0.02%-276.11M
-38.09%-276.16M
-68.06%-199.99M
-35.30%-118.99M
9.60%-87.95M
Net other fund-raising expenses
----
----
-99,900.00%-1M
---1K
----
----
----
0.00%-1K
66.67%-1K
---3K
Financing cash flow
0.81%-2.08B
12.05%-2.09B
-51.58%-2.38B
-34.88%-1.57B
-222.51%-1.16B
-44,261.06%-361.1M
-104.89%-814K
102.87%16.63M
-768.33%-580.27M
-242.99%-66.83M
Net cash flow
Beginning cash position
10.88%9.66B
18.18%8.72B
70.46%7.38B
7,866.13%4.33B
-75.00%54.31M
-7.68%217.24M
-11.42%235.32M
251.41%265.67M
83.39%75.6M
6.75%41.23M
Current changes in cash
-881.94%-7.41B
-29.33%947M
-56.04%1.34B
-28.65%3.05B
2,720.99%4.27B
-800.70%-163M
40.34%-18.1M
-115.96%-30.33M
452.63%190.05M
1,210.10%34.39M
Effect of exchange rate changes
--0
--1M
--0
497.01%400K
-2.90%67K
331.25%69K
245.45%16K
-173.33%-11K
215.38%15K
31.58%-13K
Cash adjustments other than cash changes
----
----
99,900.00%1M
--1K
----
----
----
----
----
---1K
End cash Position
-76.62%2.26B
10.88%9.66B
18.18%8.72B
70.46%7.38B
7,866.13%4.33B
-75.00%54.31M
-7.68%217.24M
-11.42%235.32M
251.41%265.67M
83.39%75.6M
Free cash flow
-45.13%1.67B
-18.08%3.05B
-37.90%3.72B
10.21%5.99B
2,641.45%5.44B
1,271.23%198.36M
63.54%-16.94M
-106.02%-46.46M
660.41%771.19M
334.68%101.42M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -37.15%3.03B-27.88%4.81B-28.75%6.67B67.03%9.37B984.33%5.61B-47.18%517.16M5.30%979.18M-11.93%929.9M279.15%1.06B40.01%278.48M
Net profit before non-cash adjustment -8.34%4.74B-2.36%5.17B-52.20%5.29B62.22%11.07B1,543.78%6.82B-64.54%415.17M-3.38%1.17B42.38%1.21B62.20%851.13M41.92%524.73M
Total adjustment of non-cash items 394.00%247M0.00%50M-79.61%50M40.38%245.23M96.65%174.69M-54.96%88.83M350.81%197.23M-62.91%43.75M-1.32%117.97M2.62%119.55M
-Depreciation and amortization 16.67%266M16.92%228M4.50%195M8.11%186.59M-10.39%172.6M16.06%192.62M71.61%165.96M25.41%96.71M18.55%77.11M24.41%65.05M
-Disposal profit --0--0--0--0---------8.33%-26K-9.09%-24K---22K----
-Net exchange gains and losses 109.09%15M-79.35%-165M-298.28%-92M--46.4M------------------------
-Other non-cash items -161.54%-34M75.47%-13M-533.22%-53M485.36%12.23M102.01%2.09M-431.60%-103.78M159.12%31.3M-229.50%-52.94M-25.00%40.88M147.38%54.5M
Changes in working capital -382.27%-1.96B-130.46%-406M168.38%1.33B-40.11%-1.95B-10,674.84%-1.39B103.38%13.16M-19.41%-388.84M-475.41%-325.65M123.71%86.74M-27.31%-365.8M
-Change in receivables -1,066.67%-1.68B-107.24%-144M183.48%1.99B-21.21%-2.38B-540.33%-1.96B271.63%446.22M-107.30%-259.99M-76.25%-125.42M87.43%-71.16M-4,129.07%-565.98M
-Change in inventory 20.84%-357M-37.08%-451M-15,360.53%-329M-101.12%-2.13M160.61%189.83M-3,499.97%-313.21M102.52%9.21M-845.04%-365.5M-131.83%-38.68M144.14%121.53M
-Change in payables 111.11%152M117.02%72M-220.11%-423M-1.51%352.17M690.48%357.59M68.81%-60.56M-276.84%-194.15M-6.44%109.79M358.26%117.35M-126,116.67%-45.44M
-Change in accrued expense ----------------43.38%-42.85M-3,700.70%-75.67M-106.52%-1.99M-9.14%30.52M-52.27%33.59M5,029.37%70.38M
-Provision for loans, leases and other losses -162.39%-73M20.62%117M18.42%97M19.02%81.91M320.29%68.82M-71.81%16.37M132.64%58.08M-45.30%24.97M-15.03%45.64M--53.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 042.66%-1.18M-40.63%-2.06M12.24%-1.46M3.42%-1.67M48.18%-1.73M39.70%-3.33M
Interest received (cash flow from operating activities) 40.68%83M96.67%59M1,553.80%30M2.72%1.81M5,989.66%1.77M11.54%29K8.33%26K9.09%24K-24.14%22K-14.71%29K
Tax refund paid 24.31%-1.16B43.86%-1.53B15.09%-2.72B-2,255.66%-3.2B38.16%-135.88M24.86%-219.72M-13.51%-292.4M-45.98%-257.59M-100.76%-176.46M49.98%-87.89M
Other operating cash inflow (outflow) 50.00%3M-60.00%2M0.83%5M-96.00%4.96M124.03M059.66M0-1K0
Operating cash flow -41.58%1.96B-16.11%3.35B-35.34%3.99B10.29%6.17B1,794.44%5.6B-60.35%295.42M11.08%745M-23.59%670.67M368.64%877.68M957.37%187.28M
Investing cash flow
Net PPE purchase and sale 14.72%-255M-14.12%-299M-46.93%-262M-15.39%-178.32M-61.48%-154.54M87.39%-95.7M-7.07%-759.02M-587.06%-708.9M-20.88%-103.18M-41.74%-85.35M
Net intangibles purchase and sale ---28M--0-624.64%-7M76.00%-966K-196.39%-4.03M53.41%-1.36M64.57%-2.92M-148.55%-8.23M-546.48%-3.31M27.89%-512K
Net investment product transactions ---7B--0--0---1.37B--0--------------------
Net changes in other investments 87.50%-1M-700.00%-8M-98.02%-1M56.95%-505K-351.15%-1.17M25.07%-260K31.56%-347K41.52%-507K-331.34%-867K77.57%-201K
Investing cash flow -2,272.64%-7.28B-13.70%-307M82.62%-270M-872.59%-1.55B-64.14%-159.74M87.23%-97.32M-6.22%-762.28M-568.47%-717.63M-24.74%-107.36M-39.21%-86.07M
Financing cash flow
Net issuance payments of debt -----------------598.12%-593.34M-130.86%-84.99M26.01%275.43M147.58%218.58M-1,707.49%-459.42M124.34%28.58M
Net common stock issuance --0--0--063.82%-106K---293K--091.28%-81K-279.18%-929K94.18%-245K-101.57%-4.21M
Increase or decrease of lease financing ----------------------------36.00%-1.03M50.22%-1.61M51.25%-3.24M
Cash dividends paid 0.81%-2.08B12.02%-2.09B-51.53%-2.38B-175.09%-1.57B-106.79%-570.95M0.02%-276.11M-38.09%-276.16M-68.06%-199.99M-35.30%-118.99M9.60%-87.95M
Net other fund-raising expenses ---------99,900.00%-1M---1K------------0.00%-1K66.67%-1K---3K
Financing cash flow 0.81%-2.08B12.05%-2.09B-51.58%-2.38B-34.88%-1.57B-222.51%-1.16B-44,261.06%-361.1M-104.89%-814K102.87%16.63M-768.33%-580.27M-242.99%-66.83M
Net cash flow
Beginning cash position 10.88%9.66B18.18%8.72B70.46%7.38B7,866.13%4.33B-75.00%54.31M-7.68%217.24M-11.42%235.32M251.41%265.67M83.39%75.6M6.75%41.23M
Current changes in cash -881.94%-7.41B-29.33%947M-56.04%1.34B-28.65%3.05B2,720.99%4.27B-800.70%-163M40.34%-18.1M-115.96%-30.33M452.63%190.05M1,210.10%34.39M
Effect of exchange rate changes --0--1M--0497.01%400K-2.90%67K331.25%69K245.45%16K-173.33%-11K215.38%15K31.58%-13K
Cash adjustments other than cash changes --------99,900.00%1M--1K-----------------------1K
End cash Position -76.62%2.26B10.88%9.66B18.18%8.72B70.46%7.38B7,866.13%4.33B-75.00%54.31M-7.68%217.24M-11.42%235.32M251.41%265.67M83.39%75.6M
Free cash flow -45.13%1.67B-18.08%3.05B-37.90%3.72B10.21%5.99B2,641.45%5.44B1,271.23%198.36M63.54%-16.94M-106.02%-46.46M660.41%771.19M334.68%101.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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