3353 — Medical Ikkou Co Cashflow Statement

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Consumer DefensivesBalancedMicro CapSuper Stock

Annual cashflow statement for Medical Ikkou Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,273	1,444	1,476	1,314	1,663
Depreciation
Amortisation
Non-Cash Items	-10.8	-240	-95.8	-78.6	128
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-265	-217	-1,116	-769	1,703
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,823	1,823	1,135	1,308	4,277
Capital Expenditures	-481	-488	-337	-347	-324
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	106	-692	122	-130	-2,895
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-375	-1,181	-216	-478	-3,219
Financing Cash Flow Items	-0.001	-0.003	755	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,093	591	64.7	-2,367	278
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	356	1,233	984	-1,537	1,336