JP Stock MarketDetailed Quotes

Medikit (7749)

Watchlist
  • 2960
  • -13-0.44%
20min DelayMarket Closed May 1 14:46 JST
47.00BMarket Cap14.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medikit (7749) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-19.06%5.13B
15.08%6.34B
30.00%5.5B
-17.11%4.23B
5.26%5.11B
-2.86%4.85B
8.84%5B
4.04%4.59B
3.11%4.41B
6.88%4.28B
Net profit before non-cash adjustment
-2.42%4.66B
11.27%4.78B
-4.06%4.29B
13.84%4.47B
-9.37%3.93B
11.35%4.33B
4.72%3.89B
5.40%3.72B
-3.69%3.53B
4.74%3.66B
Total adjustment of non-cash items
-61.93%604.82M
29.45%1.59B
-7.94%1.23B
-4.01%1.33B
0.41%1.39B
3.41%1.38B
-46.57%1.34B
253.87%2.5B
-19.16%707.44M
-18.25%875.07M
-Depreciation and amortization
9.39%1.69B
16.69%1.54B
4.24%1.32B
-2.96%1.27B
-0.75%1.31B
11.91%1.32B
16.19%1.18B
10.16%1.01B
4.31%920.61M
-4.53%882.57M
-Reversal of impairment losses recognized in profit and loss
0.00%55K
--55K
--0
--55K
--0
----
1,514.40%34.31M
172.09%2.13M
-88.92%781K
412.35%7.05M
-Disposal profit
-45.84%5.37M
-43.59%9.91M
-67.54%17.58M
196.87%54.14M
-192.96%-55.89M
75.71%60.13M
187.97%34.22M
-204.34%-38.9M
798.53%37.28M
-96.10%4.15M
-Other non-cash items
-3,287.48%-1.09B
130.01%34.2M
-1,361.87%-113.97M
-93.36%9.03M
2,955.31%136.05M
-95.10%4.45M
-94.05%90.79M
707.42%1.53B
-1,243.71%-251.23M
-148.86%-18.7M
Changes in working capital
-372.71%-136.63M
-106.93%-28.9M
99.11%-13.97M
-650.54%-1.57B
75.80%-209.38M
-268.54%-865.04M
85.61%-234.72M
-1,019.46%-1.63B
168.58%177.37M
54.10%-258.63M
-Change in receivables
-10.47%360.58M
158.64%402.77M
-427.45%-686.89M
-103.29%-130.23M
77.76%-64.06M
-25.01%-288.08M
-171.43%-230.44M
57.59%-84.9M
27.81%-200.16M
-145.35%-277.28M
-Change in inventory
38.80%-362.94M
-270.09%-593.01M
612.58%348.65M
208.11%48.93M
94.58%-45.26M
-479.32%-835.55M
60.24%-144.23M
-531.52%-362.75M
-1,771.01%-57.44M
99.28%-3.07M
-Change in payables
-27.96%113.83M
-56.84%158M
128.94%366.11M
-820.00%-1.26B
-173.63%-137.49M
37.42%186.74M
36.03%135.89M
-48.80%99.9M
267.11%195.09M
19.29%53.14M
-Provision for loans, leases and other losses
-7,557.17%-248.1M
107.95%3.33M
81.43%-41.84M
-702.00%-225.3M
-47.91%37.43M
1,668.42%71.85M
100.32%4.06M
-634.89%-1.28B
863.40%239.88M
54.59%-31.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.92%-7.82M
-7.50%-7.52M
5.19%-7M
-4.47%-7.38M
4.48%-7.07M
4.33%-7.4M
3.54%-7.73M
-7.57%-8.02M
-3.95%-7.45M
1.32%-7.17M
Interest received (cash flow from operating activities)
58.94%30.41M
1.93%19.13M
2.99%18.77M
-9.03%18.22M
-13.97%20.03M
12.27%23.29M
3.69%20.74M
-11.25%20M
-13.22%22.54M
4.91%25.97M
Tax refund paid
0.11%-1.59B
-53.52%-1.59B
5.09%-1.04B
26.81%-1.09B
-12.30%-1.49B
-9.53%-1.33B
18.48%-1.21B
0.84%-1.49B
-48.67%-1.5B
29.78%-1.01B
Other operating cash inflow (outflow)
-100.00%-1K
7,847,100.00%78.47M
-200.00%-1K
200.00%1K
-1K
0
200.00%1K
0.00%-1K
0.00%-1K
50.00%-1K
Operating cash flow
-26.33%3.56B
7.90%4.83B
42.07%4.48B
-13.12%3.15B
2.51%3.63B
-6.73%3.54B
21.89%3.8B
6.42%3.11B
-11.00%2.93B
27.27%3.29B
Investing cash flow
Net PPE purchase and sale
-127.24%-3.82B
-74.54%-1.68B
44.73%-962.2M
-13.35%-1.74B
-8.01%-1.54B
16.64%-1.42B
-62.97%-1.71B
-13.95%-1.05B
-21.87%-918.59M
27.53%-753.73M
Net intangibles purchase and sale
-86.79%-32.2M
59.90%-17.24M
-723.60%-42.99M
-1,526.17%-5.22M
92.30%-321K
92.07%-4.17M
-156.58%-52.58M
96.74%-20.49M
-4,052.56%-628.37M
-179.81%-15.13M
Net business purchase and sale
--0
75.27%-632.41M
---2.56B
--0
----
3.44%-42.35M
-138.61%-43.86M
--113.58M
----
----
Net investment product transactions
-100.11%-6M
55,690.57%5.56B
-81.82%-10M
95.47%-5.5M
-2,327.16%-121.36M
71.43%-5M
90.55%-17.5M
-346.27%-185.2M
-277.27%-41.5M
87.37%-11M
Advance cash and loans provided to other parties
---4M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--12K
----
----
----
----
----
----
-38.69%450K
-4.68%734K
-5.64%770K
Dividends received (cash flow from investment activities)
11.28%927K
-34.72%833K
-96.07%1.28M
201.00%32.48M
-17.49%10.79M
215.56%13.08M
101.21%4.15M
-91.70%2.06M
--24.81M
----
Net changes in other investments
-23,282.46%-13.33M
99.48%-57K
-2,241.36%-10.98M
-157.13%-469K
-82.95%821K
742.72%4.81M
-217.21%-749K
102.61%639K
-2,573.86%-24.52M
-99.14%991K
Investing cash flow
-219.82%-3.87B
190.18%3.23B
-108.32%-3.58B
-4.47%-1.72B
-13.08%-1.65B
19.86%-1.46B
-59.93%-1.82B
28.45%-1.14B
-104.01%-1.59B
23.44%-778.11M
Financing cash flow
Net common stock issuance
88.61%-550.62M
---4.83B
--0
85.12%-66.52M
-204,078.08%-447.15M
37.07%-219K
---348K
----
19.89%-145K
99.99%-181K
Cash dividends paid
24.15%-1.33B
-16.04%-1.75B
-80.85%-1.51B
1.51%-834.72M
-11.10%-847.54M
-19.99%-762.89M
-0.01%-635.81M
-7.17%-635.76M
-7.76%-593.23M
-3.20%-550.49M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
----
---1K
Financing cash flow
71.46%-1.88B
-336.14%-6.58B
-67.51%-1.51B
30.39%-901.23M
-69.66%-1.29B
-19.96%-763.11M
-0.06%-636.16M
-7.14%-635.76M
-7.76%-593.37M
82.34%-550.67M
Net cash flow
Beginning cash position
8.63%19.11B
-2.90%17.59B
3.58%18.12B
3.91%17.49B
8.28%16.83B
9.30%15.55B
10.26%14.22B
6.08%12.9B
19.10%12.16B
-13.07%10.21B
Current changes in cash
-247.77%-2.19B
342.15%1.48B
-214.82%-611.65M
-22.68%532.7M
-47.88%688.93M
-1.61%1.32B
0.05%1.34B
80.05%1.34B
-61.94%745.86M
226.40%1.96B
Effect of exchange rate changes
87.14%69.3M
-57.20%37.03M
-8.23%86.51M
408.80%94.27M
13.13%-30.53M
-71.53%-35.14M
-3.68%-20.49M
-190.60%-19.76M
24.98%-6.8M
-160.70%-9.06M
Cash adjustments other than cash changes
3,380,850.00%67.62M
300.00%2K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
---2K
----
0.00%-1K
---1K
End cash Position
-10.74%17.06B
8.63%19.11B
-2.90%17.59B
3.58%18.12B
3.91%17.49B
8.28%16.83B
9.30%15.55B
10.26%14.22B
6.08%12.9B
19.10%12.16B
Free cash flow
-109.21%-288.06M
-9.45%3.13B
152.34%3.45B
-34.60%1.37B
0.10%2.09B
2.63%2.09B
-0.46%2.04B
48.38%2.05B
-45.24%1.38B
63.79%2.52B
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)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 -19.06%5.13B15.08%6.34B30.00%5.5B-17.11%4.23B5.26%5.11B-2.86%4.85B8.84%5B4.04%4.59B3.11%4.41B6.88%4.28B
Net profit before non-cash adjustment -2.42%4.66B11.27%4.78B-4.06%4.29B13.84%4.47B-9.37%3.93B11.35%4.33B4.72%3.89B5.40%3.72B-3.69%3.53B4.74%3.66B
Total adjustment of non-cash items -61.93%604.82M29.45%1.59B-7.94%1.23B-4.01%1.33B0.41%1.39B3.41%1.38B-46.57%1.34B253.87%2.5B-19.16%707.44M-18.25%875.07M
-Depreciation and amortization 9.39%1.69B16.69%1.54B4.24%1.32B-2.96%1.27B-0.75%1.31B11.91%1.32B16.19%1.18B10.16%1.01B4.31%920.61M-4.53%882.57M
-Reversal of impairment losses recognized in profit and loss 0.00%55K--55K--0--55K--0----1,514.40%34.31M172.09%2.13M-88.92%781K412.35%7.05M
-Disposal profit -45.84%5.37M-43.59%9.91M-67.54%17.58M196.87%54.14M-192.96%-55.89M75.71%60.13M187.97%34.22M-204.34%-38.9M798.53%37.28M-96.10%4.15M
-Other non-cash items -3,287.48%-1.09B130.01%34.2M-1,361.87%-113.97M-93.36%9.03M2,955.31%136.05M-95.10%4.45M-94.05%90.79M707.42%1.53B-1,243.71%-251.23M-148.86%-18.7M
Changes in working capital -372.71%-136.63M-106.93%-28.9M99.11%-13.97M-650.54%-1.57B75.80%-209.38M-268.54%-865.04M85.61%-234.72M-1,019.46%-1.63B168.58%177.37M54.10%-258.63M
-Change in receivables -10.47%360.58M158.64%402.77M-427.45%-686.89M-103.29%-130.23M77.76%-64.06M-25.01%-288.08M-171.43%-230.44M57.59%-84.9M27.81%-200.16M-145.35%-277.28M
-Change in inventory 38.80%-362.94M-270.09%-593.01M612.58%348.65M208.11%48.93M94.58%-45.26M-479.32%-835.55M60.24%-144.23M-531.52%-362.75M-1,771.01%-57.44M99.28%-3.07M
-Change in payables -27.96%113.83M-56.84%158M128.94%366.11M-820.00%-1.26B-173.63%-137.49M37.42%186.74M36.03%135.89M-48.80%99.9M267.11%195.09M19.29%53.14M
-Provision for loans, leases and other losses -7,557.17%-248.1M107.95%3.33M81.43%-41.84M-702.00%-225.3M-47.91%37.43M1,668.42%71.85M100.32%4.06M-634.89%-1.28B863.40%239.88M54.59%-31.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.92%-7.82M-7.50%-7.52M5.19%-7M-4.47%-7.38M4.48%-7.07M4.33%-7.4M3.54%-7.73M-7.57%-8.02M-3.95%-7.45M1.32%-7.17M
Interest received (cash flow from operating activities) 58.94%30.41M1.93%19.13M2.99%18.77M-9.03%18.22M-13.97%20.03M12.27%23.29M3.69%20.74M-11.25%20M-13.22%22.54M4.91%25.97M
Tax refund paid 0.11%-1.59B-53.52%-1.59B5.09%-1.04B26.81%-1.09B-12.30%-1.49B-9.53%-1.33B18.48%-1.21B0.84%-1.49B-48.67%-1.5B29.78%-1.01B
Other operating cash inflow (outflow) -100.00%-1K7,847,100.00%78.47M-200.00%-1K200.00%1K-1K0200.00%1K0.00%-1K0.00%-1K50.00%-1K
Operating cash flow -26.33%3.56B7.90%4.83B42.07%4.48B-13.12%3.15B2.51%3.63B-6.73%3.54B21.89%3.8B6.42%3.11B-11.00%2.93B27.27%3.29B
Investing cash flow
Net PPE purchase and sale -127.24%-3.82B-74.54%-1.68B44.73%-962.2M-13.35%-1.74B-8.01%-1.54B16.64%-1.42B-62.97%-1.71B-13.95%-1.05B-21.87%-918.59M27.53%-753.73M
Net intangibles purchase and sale -86.79%-32.2M59.90%-17.24M-723.60%-42.99M-1,526.17%-5.22M92.30%-321K92.07%-4.17M-156.58%-52.58M96.74%-20.49M-4,052.56%-628.37M-179.81%-15.13M
Net business purchase and sale --075.27%-632.41M---2.56B--0----3.44%-42.35M-138.61%-43.86M--113.58M--------
Net investment product transactions -100.11%-6M55,690.57%5.56B-81.82%-10M95.47%-5.5M-2,327.16%-121.36M71.43%-5M90.55%-17.5M-346.27%-185.2M-277.27%-41.5M87.37%-11M
Advance cash and loans provided to other parties ---4M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --12K-------------------------38.69%450K-4.68%734K-5.64%770K
Dividends received (cash flow from investment activities) 11.28%927K-34.72%833K-96.07%1.28M201.00%32.48M-17.49%10.79M215.56%13.08M101.21%4.15M-91.70%2.06M--24.81M----
Net changes in other investments -23,282.46%-13.33M99.48%-57K-2,241.36%-10.98M-157.13%-469K-82.95%821K742.72%4.81M-217.21%-749K102.61%639K-2,573.86%-24.52M-99.14%991K
Investing cash flow -219.82%-3.87B190.18%3.23B-108.32%-3.58B-4.47%-1.72B-13.08%-1.65B19.86%-1.46B-59.93%-1.82B28.45%-1.14B-104.01%-1.59B23.44%-778.11M
Financing cash flow
Net common stock issuance 88.61%-550.62M---4.83B--085.12%-66.52M-204,078.08%-447.15M37.07%-219K---348K----19.89%-145K99.99%-181K
Cash dividends paid 24.15%-1.33B-16.04%-1.75B-80.85%-1.51B1.51%-834.72M-11.10%-847.54M-19.99%-762.89M-0.01%-635.81M-7.17%-635.76M-7.76%-593.23M-3.20%-550.49M
Net other fund-raising expenses ---------------1K-----------------------1K
Financing cash flow 71.46%-1.88B-336.14%-6.58B-67.51%-1.51B30.39%-901.23M-69.66%-1.29B-19.96%-763.11M-0.06%-636.16M-7.14%-635.76M-7.76%-593.37M82.34%-550.67M
Net cash flow
Beginning cash position 8.63%19.11B-2.90%17.59B3.58%18.12B3.91%17.49B8.28%16.83B9.30%15.55B10.26%14.22B6.08%12.9B19.10%12.16B-13.07%10.21B
Current changes in cash -247.77%-2.19B342.15%1.48B-214.82%-611.65M-22.68%532.7M-47.88%688.93M-1.61%1.32B0.05%1.34B80.05%1.34B-61.94%745.86M226.40%1.96B
Effect of exchange rate changes 87.14%69.3M-57.20%37.03M-8.23%86.51M408.80%94.27M13.13%-30.53M-71.53%-35.14M-3.68%-20.49M-190.60%-19.76M24.98%-6.8M-160.70%-9.06M
Cash adjustments other than cash changes 3,380,850.00%67.62M300.00%2K0.00%-1K0.00%-1K50.00%-1K0.00%-2K---2K----0.00%-1K---1K
End cash Position -10.74%17.06B8.63%19.11B-2.90%17.59B3.58%18.12B3.91%17.49B8.28%16.83B9.30%15.55B10.26%14.22B6.08%12.9B19.10%12.16B
Free cash flow -109.21%-288.06M-9.45%3.13B152.34%3.45B-34.60%1.37B0.10%2.09B2.63%2.09B-0.46%2.04B48.38%2.05B-45.24%1.38B63.79%2.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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