Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Medipal Holdings (7459)
- 2923.0
- +34.0+1.18%
20min DelayMarket Closed Jan 23 15:30 JST
631.30BMarket Cap15.13P/E (Static)
2923.0High2889.5Low229.30KVolume2905.0Open2889.0Prev Close668.49MTurnover2923.052wk High0.13%Turnover Ratio215.98MShares2156.052wk Low196.06EPS TTM521.40BFloat Cap2923.0Historical High15.13P/E (Static)178.38MShs Float460.0Historical Low193.2EPS LYR1.16%Range %64.00Dividend TTM0.96P/B100Lot Size2.19%Div Yield TTM
Medipal Holdings (7459) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.19%79.77B | 123.02%80.74B | -45.46%36.2B | 20.32%66.37B | -33.32%55.16B | -0.48%82.73B | 13.87%83.12B | 9.84%73B | 74.35%66.46B | -52.00%38.12B |
| Net profit before non-cash adjustment | 2.67%76.73B | 6.68%74.74B | 22.30%70.06B | 16.34%57.28B | -34.82%49.24B | 19.03%75.54B | -0.01%63.46B | 21.00%63.47B | -4.29%52.45B | 22.00%54.81B |
| Total adjustment of non-cash items | 122.07%11.01B | 345.52%4.96B | -119.07%-2.02B | -25.25%10.59B | 1,299.70%14.17B | -89.73%1.01B | 91.95%9.85B | -45.90%5.13B | 6.76%9.49B | 3.80%8.89B |
| -Depreciation and amortization | 2.42%18.42B | 22.76%17.98B | 2.16%14.65B | -3.07%14.34B | 0.71%14.79B | 5.45%14.69B | -9.41%13.93B | 11.45%15.37B | 10.72%13.79B | 1.09%12.46B |
| -Reversal of impairment losses recognized in profit and loss | -60.68%278M | 165.79%707M | 166.00%266M | -93.67%100M | 78.33%1.58B | 12,557.14%886M | -97.84%7M | -69.58%324M | -16.80%1.07B | 328.09%1.28B |
| -Share of associates | 205.13%3.77B | 0.17%-3.58B | -3.04%-3.59B | -42.85%-3.48B | 19.37%-2.44B | -43.84%-3.03B | 31.99%-2.1B | -60.29%-3.09B | -7.71%-1.93B | -47.89%-1.79B |
| -Disposal profit | -36.08%-11.39B | -24.78%-8.37B | -803.88%-6.71B | 110.15%953M | -8.85%-9.39B | -2,873.63%-8.63B | 105.94%311M | -552.50%-5.24B | 208.63%1.16B | -16.50%-1.07B |
| -Other non-cash items | 96.34%-65M | 73.20%-1.78B | -403.41%-6.64B | -113.70%-1.32B | 430.62%9.62B | -26.96%-2.91B | -2.60%-2.29B | 51.45%-2.23B | -130.51%-4.6B | -3.05%-2B |
| Changes in working capital | -867.82%-7.97B | 103.26%1.04B | -2,015.61%-31.84B | 81.73%-1.51B | -233.36%-8.24B | -37.02%6.18B | 122.95%9.81B | -2.65%4.4B | 117.67%4.52B | -198.67%-25.57B |
| -Change in receivables | 76.74%-5.36B | -329.77%-23.05B | 47.84%-5.36B | 18.92%-10.28B | -369.36%-12.68B | -124.79%-2.7B | 313.75%10.9B | -139.46%-5.1B | 175.59%12.92B | -211.02%-17.1B |
| -Change in inventory | -685.75%-6.12B | 65.74%-779M | 39.18%-2.27B | 12.72%-3.74B | 18.43%-4.28B | -37,614.29%-5.25B | -99.12%14M | 136.30%1.59B | -192.32%-4.39B | -51.05%4.75B |
| -Change in payables | -70.82%8.1B | 208.09%27.77B | -410.91%-25.69B | -48.52%8.26B | 13.40%16.05B | 2,498.98%14.15B | -107.14%-590M | 261.45%8.27B | 50.06%-5.12B | -576.22%-10.25B |
| -Provision for loans, leases and other losses | -3,520.00%-4.62B | -82.02%135M | -82.34%751M | 201.26%4.25B | -354.55%-4.2B | -6.70%-924M | -79.30%-866M | 20.69%-483M | -126.54%-609M | 569.33%2.3B |
| -Changes in other current assets | 100.86%26M | -512.94%-3.03B | 36,600.00%734M | 100.06%2M | -446.23%-3.12B | 156.98%902M | 108.00%351M | -551.34%-4.39B | 156.48%972M | 40.20%-1.72B |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 510.55%4.51B | 120.83%739M | -275.04%-3.55B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -100.00%-10M | 85.29%-5M | -112.50%-34M | 68.00%-16M | 63.50%-50M | 23.89%-137M | 23.73%-180M | 22.11%-236M | 12.17%-303M | 3.09%-345M |
| Interest received (cash flow from operating activities) | -18.82%4.85B | 23.26%5.98B | 3.02%4.85B | -7.79%4.71B | 20.20%5.11B | 2.88%4.25B | 4.01%4.13B | -8.08%3.97B | 22.46%4.32B | 10.88%3.53B |
| Tax refund paid | 2.66%-23.65B | 1.66%-24.3B | -156.85%-24.71B | 36.48%-9.62B | 49.38%-15.15B | -28.44%-29.92B | -76.84%-23.29B | 41.31%-13.17B | -16.20%-22.44B | -996.14%-19.31B |
| Other operating cash inflow (outflow) | 28.65%-406M | -251.23%-569M | 28.63%-162M | 97.86%-227M | -1,062,200.00%-10.62B | 98.39%-1M | -6,100.00%-62M | 98.70%-1M | -77M | 0 |
| Operating cash flow | -2.08%60.56B | 283.02%61.84B | -73.62%16.15B | 77.71%61.22B | -39.48%34.45B | -10.67%56.92B | 0.25%63.72B | 32.54%63.56B | 118.12%47.95B | -72.68%21.99B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.43%-8.47B | -51.08%-15.52B | 34.60%-10.27B | -35.24%-15.7B | -13.07%-11.61B | 24.38%-10.27B | 39.55%-13.58B | 25.90%-22.47B | 9.77%-30.32B | -2,672.11%-33.6B |
| Net intangibles purchase and sale | 6.91%-3.57B | -26.94%-3.84B | -3.49%-3.02B | -3.29%-2.92B | 7.44%-2.83B | 21.96%-3.05B | 20.20%-3.91B | -39.82%-4.9B | 12.42%-3.51B | 16.41%-4B |
| Net business purchase and sale | -421.10%-4.47B | 97.86%-858M | -4,868.65%-40.1B | 61.97%-807M | -17.37%-2.12B | 54.11%-1.81B | 75.20%-3.94B | -16,625.26%-15.89B | 98.68%-95M | -229.71%-7.18B |
| Net investment product transactions | 35.71%12.03B | -30.29%8.86B | 326.62%12.71B | -144.75%-5.61B | 1,077.91%12.53B | 142.65%1.06B | -715.36%-2.5B | -101.60%-306M | 530.13%19.16B | 182.86%3.04B |
| Advance cash and loans provided to other parties | ---61M | --0 | --0 | ---3M | --0 | -10,700.00%-108M | 88.89%-1M | -12.50%-9M | -166.67%-8M | 91.67%-3M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%2M | -33.33%2M | 0.00%3M | -62.50%3M | -27.27%8M | -31.25%11M | -50.00%16M | 28.00%32M | 0.00%25M | -55.36%25M |
| Net changes in other investments | -66.59%1.18B | 199.07%3.53B | 69.78%1.18B | -35.59%695M | 27.84%1.08B | 111.00%844M | -15.97%400M | -85.96%476M | 648.57%3.39B | 7,650.00%453M |
| Investing cash flow | 56.98%-3.36B | 80.21%-7.82B | -62.24%-39.49B | -728.27%-24.34B | 77.93%-2.94B | 43.35%-13.32B | 45.40%-23.51B | -279.28%-43.06B | 72.49%-11.35B | -248.72%-41.27B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 90.16%-350M | 57.89%-3.56B | 34.75%-8.45B | -891.58%-12.95B | 91.39%-1.31B | -210.97%-15.18B | 208.75%13.68B |
| Net common stock issuance | 49.75%-5.07B | -1,008,900.00%-10.09B | 0.00%-1M | 50.00%-1M | 99.99%-2M | -366.17%-28.25B | -121.81%-6.06B | 2,778,700.00%27.79B | 75.00%-1M | -100.00%-4M |
| Increase or decrease of lease financing | 78.13%-287M | 7.74%-1.31B | 1.52%-1.42B | -5.09%-1.44B | 10.31%-1.37B | 2.30%-1.53B | -1.69%-1.57B | -125.61%-1.54B | 1,509.84%6.02B | 1.84%-427M |
| Cash dividends paid | -12.17%-12.54B | -15.75%-11.18B | -9.53%-9.66B | 0.00%-8.82B | -1.97%-8.82B | -7.40%-8.65B | -11.51%-8.05B | -6.30%-7.22B | -20.00%-6.79B | -4.33%-5.66B |
| Cash dividends for minorities | -14.49%-3.05B | -7.46%-2.66B | -4.29%-2.48B | -5.64%-2.38B | -2.93%-2.25B | -2.97%-2.19B | -13.59%-2.12B | -9.23%-1.87B | -14.91%-1.71B | -6.81%-1.49B |
| Net other fund-raising expenses | -166,600.00%-5B | 99.99%-3M | -761.28%-29.98B | -348,000.00%-3.48B | 0.00%-1M | 50.00%-1M | 33.33%-2M | -50.00%-3M | 0.00%-2M | -100.00%-2M |
| Financing cash flow | -2.77%-25.95B | 42.01%-25.25B | -164.35%-43.54B | -2.92%-16.47B | 67.39%-16B | -59.54%-49.07B | -294.10%-30.76B | 189.71%15.85B | -389.89%-17.66B | 130.72%6.09B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.84%228.08B | -25.68%193.56B | 8.50%260.45B | 6.91%240.05B | -2.38%224.54B | 4.28%230.01B | 20.82%220.56B | 11.78%182.56B | -7.48%163.32B | 38.20%176.53B |
| Current changes in cash | 8.59%31.25B | 143.02%28.78B | -427.86%-66.89B | 31.57%20.4B | 383.53%15.51B | -157.88%-5.47B | -74.00%9.45B | 91.89%36.34B | 243.58%18.94B | -127.03%-13.19B |
| Effect of exchange rate changes | --3M | --0 | --0 | --0 | --0 | --0 | --0 | 71.88%-9M | 21.95%-32M | ---41M |
| Cash adjustments other than cash changes | -99.98%1M | --5.75B | ---- | --1M | ---- | 0.00%-1M | -100.06%-1M | 393.22%1.67B | 1,894.12%339M | 1,800.00%17M |
| End cash Position | 13.70%259.34B | 17.84%228.08B | -25.68%193.56B | 8.50%260.45B | 6.91%240.05B | -2.38%224.54B | 4.28%230.01B | 20.82%220.56B | 11.78%182.56B | -7.48%163.32B |
| Free cash flow | 13.38%48.13B | 1,506.66%42.45B | -93.76%2.64B | 125.45%42.34B | -36.48%18.78B | -34.63%29.57B | 36.81%45.23B | 172.82%33.06B | 173.84%12.12B | -125.13%-16.41B |
| 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 |
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