Medical
3353.TMedical Ikkou Group Co.,Ltd. Price (3353.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,757,709
(0.0284)%Cash Flow Statement
Medical Ikkou Group Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 649.15M
+0% |
866.86M
+34% |
965.64M
+11% |
1.20B
+24% |
1.41B
+17% |
1.22B
-13% |
1.37B
+12% |
1.56B
+14% |
1.57B
+1% |
1.94B
+24% |
1.17B
-40% |
1.27B
+9% |
1.44B
+13% |
1.48B
+2% |
1.31B
-11% |
1.66B
+27% |
|||
| Depreciation And Amortiz... | 260.40M | 300.46M | 320.26M | 390.16M | 428.18M | 485.43M | 673.80M | 735.60M | 759.72M | 786.33M | 849.44M | 825.91M | 837.72M | 870.47M | 841.59M | 783.88M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309,000,000.00 | -269,000,000.00 | -528,499,000.00 | 454.63M | -612,872,000.00 | -231,209,000.00 | -81,169,000.00 | 86.17M | -153,594,000.00 | -118,465,000.00 | 928.31M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.58M | -961,203,000.00 | 265.51M | -202,333,000.00 | 9.23M | 104.63M | -9,570,000.00 | -42,639,000.00 | 1.75B | |||
| Inventory | -44,412,000.00 | -23,985,000.00 | -67,266,000.00 | -13,860,000.00 | -98,085,000.00 | 60.00k | -122,368,000.00 | 43.14M | -9,389,000.00 | -33,164,000.00 | 130.54M | -95,693,000.00 | 49.54M | -119,002,000.00 | -14,218,000.00 | -60,155,000.00 | |||
| Other Working Capital | 45.96M | -7,376,000.00 | 40.77M | 7.66M | 114.46M | 20.64M | 41.44M | -69,642,000.00 | -505,134,000.00 | -303,608,000.00 | 64.36M | 118.76M | 1.98M | 1.82M | 41.76M | 126.56M | |||
| Other Non-Cash Items | -322,837,000.00 | -234,899,000.00 | -478,463,000.00 | -493,249,000.00 | -1,023,367,000.00 | -496,250,000.00 | -952,256,000.00 | -712,100,000.00 | -1,151,861,000.00 | -962,625,000.00 | -1,262,333,000.00 | -226,452,000.00 | -699,080,000.00 | -931,543,000.00 | -714,191,000.00 | -910,890,000.00 | |||
| Net Cash Provided By Op... | 588.26M
+0% |
901.07M
+53% |
780.94M
-13% |
1.09B
+40% |
828.64M
-24% |
1.23B
+49% |
1.01B
-18% |
1.56B
+54% |
659.38M
-58% |
1.43B
+116% |
516.47M
-64% |
1.82B
+253% |
1.82B
0% |
1.14B
-38% |
1.31B
+15% |
4.28B
+227% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -401,375,000.00 | -184,535,000.00 | -928,539,000.00 | -409,481,000.00 | -1,349,263,000.00 | -1,280,220,000.00 | -1,506,057,000.00 | -853,006,000.00 | -454,560,000.00 | -447,521,000.00 | -1,098,998,000.00 | -481,278,000.00 | -488,356,000.00 | -337,046,000.00 | -347,458,000.00 | -949,582,000.00 | |||
| Acquisitions Net | -1,858,000.00 | 0.00 | -34,131,000.00 | 154.77M | -35,502,000.00 | -144,209,000.00 | -144,909,000.00 | -37,305,000.00 | -422,896,000.00 | -19,677,000.00 | -713,406,000.00 | 41.90M | -665,337,000.00 | -11,908,000.00 | 69.00M | -1,701,253,000.00 | |||
| Purchases Of Investments | -22,740,000.00 | -15,996,000.00 | -101,703,000.00 | -2,318,188,000.00 | -920,189,000.00 | -296,982,000.00 | -138,604,000.00 | -698,653,000.00 | -204,850,000.00 | -436,691,000.00 | -173,826,000.00 | -285,214,000.00 | -1,095,353,000.00 | -699,269,000.00 | -407,716,000.00 | -772,322,000.00 | |||
| Sales Maturities Of Inve... | 11.88M | 0.00 | 94.60M | 161.52M | 3.43B | 64.09M | 411.46M | 418.10M | 744.46M | 1.57B | 520.57M | 412.46M | 1.11B | 750.10M | 306.89M | 578.49M | |||
| Other Investing Activities | -12,105,000.00 | -29,675,000.00 | -338,317,000.00 | 172.59M | -65,910,000.00 | -166,042,000.00 | 272.56M | -60,470,000.00 | 281.13M | -485,870,000.00 | 115.94M | -62,890,000.00 | -43,561,000.00 | 82.60M | -98,233,000.00 | -374,225,000.00 | |||
| Net Cash Used For Inv... | -422,482,000.00
+0% |
-214,535,000.00
-49% |
-1,239,832,000.00
+478% |
-2,298,002,000.00
+85% |
1.11B
-148% |
-1,771,720,000.00
-260% |
-1,044,590,000.00
-41% |
-1,156,594,000.00
+11% |
3.71M
-100% |
180.67M
+4,774% |
-1,349,719,000.00
-847% |
-375,027,000.00
-72% |
-1,180,605,000.00
+215% |
-215,520,000.00
-82% |
-477,521,000.00
+122% |
-3,218,889,000.00
+574% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -479,709,000.00 | -149,316,000.00 | 995.25M | 1.14B | -205,893,000.00 | 881.22M | 766.85M | 1.01B | -1,092,950,000.00 | -1,077,931,000.00 | 766.56M | -940,201,000.00 | 1.02B | -497,398,000.00 | -2,216,507,000.00 | 459.95M | |||
| Common Stock Issued | 0.00 | 5.10M | 0.00 | 10.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -86,971,000.00 | -30,972,000.00 | -30,498,000.00 | 0.00 | 0.00 | 0.00 | -52,000.00 | 0.00 | 0.00 | 0.00 | -80,685,000.00 | 0.00 | -271,920,000.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -39,912,000.00 | -48,450,000.00 | -67,368,000.00 | -76,428,000.00 | -95,805,000.00 | -95,805,000.00 | -167,658,000.00 | -134,125,000.00 | -137,957,000.00 | -153,286,000.00 | -153,286,000.00 | -152,494,000.00 | -160,909,000.00 | -150,243,000.00 | -150,261,000.00 | -150,303,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -2,762,000.00 | -5,329,000.00 | 0.00 | -9,092,000.00 | -60,284,000.00 | -76,643,000.00 | -2,000.00 | -1,000.00 | -57,729,000.00 | -1,000.00 | -3,000.00 | -42,616,000.00 | -1,000.00 | -31,893,000.00 | |||
| Net Cash Used/Provide... | -606,592,000.00
+0% |
-223,638,000.00
-63% |
894.62M
-500% |
1.07B
+19% |
-301,698,000.00
-128% |
776.33M
-357% |
538.86M
-31% |
803.15M
+49% |
-1,230,909,000.00
-253% |
-1,231,218,000.00
+0% |
474.86M
-139% |
-1,092,696,000.00
-330% |
590.88M
-154% |
64.74M
-89% |
-2,366,769,000.00
-3,756% |
277.76M
-112% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | |||
| Net Change In Cash | -440,815,000.00 | 462.89M | 435.73M | -140,933,000.00 | 1.64B | 237.04M | 505.75M | 1.20B | -567,820,000.00 | 376.15M | -358,395,000.00 | 355.60M | 1.23B | 984.27M | -1,536,695,000.00 | 1.34B | |||
| Cash At Beginning Of Per... | 1.87B | 1.43B | 1.89B | 2.33B | 2.19B | 3.82B | 4.06B | 4.57B | 5.77B | 5.20B | 5.58B | 5.22B | 5.57B | 6.81B | 7.79B | 6.25B | |||
| Cash At End Of Period | 1.43B | 1.89B | 2.33B | 2.19B | 3.82B | 4.06B | 4.57B | 5.77B | 5.20B | 5.58B | 5.22B | 5.57B | 6.81B | 7.79B | 6.25B | 7.59B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 588.26M | 901.07M | 780.94M | 1.09B | 828.64M | 1.23B | 1.01B | 1.56B | 659.38M | 1.43B | 516.47M | 1.82B | 1.82B | 1.14B | 1.31B | 4.28B | |||
| Capital Expenditure | -401,375,000.00 | -184,535,000.00 | -928,539,000.00 | -409,481,000.00 | -1,349,263,000.00 | -1,280,220,000.00 | -1,506,057,000.00 | -853,006,000.00 | -454,560,000.00 | -447,521,000.00 | -1,098,998,000.00 | -481,278,000.00 | -488,356,000.00 | -337,046,000.00 | -347,458,000.00 | -324,073,000.00 | |||
| Free Cash Flow | 186.89M
+0% |
716.53M
+283% |
-147,604,000.00
-121% |
682.59M
-562% |
-520,619,000.00
-176% |
-47,792,000.00
-91% |
-494,574,000.00
+935% |
702.24M
-242% |
204.82M
-71% |
979.17M
+378% |
-582,533,000.00
-159% |
1.34B
-330% |
1.33B
-1% |
798.00M
-40% |
960.14M
+20% |
3.95B
+312% |
|||