Medipal Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
48,502
44,923
54,806
52,453
63,466
63,461
Depreciation, Depletion & Amortization
13,147
12,325
12,459
13,794
15,374
13,928
Other Funds
1,362
1,394
1,489
4,858
1,869
23,547
Funds from Operations
11,625
54,546
47,560
43,437
59,158
53,844
Changes in Working Capital
11,698
25,919
25,575
4,517
4,400
9,872
Net Operating Cash Flow
73
80,465
21,985
47,954
63,558
63,716
Capital Expenditures
24,743
15,167
38,395
35,837
30,500
Sale of Fixed Assets & Businesses
498
9,166
794
2,014
8,692
Purchase/Sale of Investments
4,599
5,847
101
19,058
306
Net Investing Cash Flow
28,065
11,834
41,267
11,354
43,064
Cash Dividends Paid - Total
4,967
5,426
5,661
6,793
7,221
Issuance/Reduction of Debt, Net
3,499
13,012
13,247
15,725
1,306
Net Financing Cash Flow
2,834
19,834
6,093
17,663
15,845
Net Change in Cash
30,972
48,797
13,229
18,905
36,330
Free Cash Flow
20,789
70,087
12,407
15,623
37,960
Net Assets from Acquisitions
-
-
4,040
-
21,449
Other Sources
784
56
478
3,417
506
Change in Capital Stock
4
2
4
1
2,935
Exchange Rate Effect
-
-
40
32
9
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