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Create Medic Co., Ltd. (5187.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
911.00-5.00 (-0.55%)
At close: 03:15PM JST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-92,556
461,344
1,248,681
1,249,020
880,331
Investing Cash Flow
-448,171
38,014
-585,010
-704,307
-511,630
Financing Cash Flow
-357,501
-355,587
-442,519
-845,035
-532,587
End Cash Position
3,449,927
3,702,277
3,413,673
3,083,347
3,426,523
Capital Expenditure
-452,043
-359,592
-619,099
-410,019
-247,006
Issuance of Capital Stock
0
4,459
-
-
-
Repayment of Debt
-
0
-92,400
-266,400
-166,400
Repurchase of Capital Stock
-44
-18
-157
-222,393
-116
Free Cash Flow
-544,599
101,752
629,582
839,001
633,325
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