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Medical Ikkou Group Co., Ltd.

64
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3921040006
JPY
2,627.00
3 (0.11%)

Dec 11

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stock-recommendationCash Flow
Medical Ikkou Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,901.00
1,662.00
1,313.00
1,476.00
1,441.00
1,272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-801.00
2,262.00
-193.00
-355.00
391.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,198.00
4,277.00
1,307.00
1,135.00
1,822.00
1,823.00
Cash Flow from Investing Activities
-1,134.00
-3,218.00
-477.00
539.00
-1,180.00
-375.00
Cash Flow from Financing Activities
-1,027.00
277.00
-2,366.00
-690.00
590.00
-1,092.00
Net Cash Inflow / Outflow
-964.00
1,336.00
-1,536.00
984.00
1,232.00
355.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Medical Ikkou Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1901.594
891
1,010.00
113.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-801.656
1365
-2,166.00
-158.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1198.417
3542
-2,344.00
-66.17%
Cash Flow from Investing Activities
-1134.731
-1918
784.00
40.84%
Cash Flow from Financing Activities
-1027.981
-1264
237.00
18.67%
Net Cash Inflow / Outflow
-964.295
360
-1,324.00
-367.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -71.98% vs 227.12% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,198.42
4,277.40
-71.98%

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