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Medical Ikkou Group Co., Ltd.

53
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3921040006
JPY
2,690.00
-46 (-1.68%)

Jun 09

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stock-recommendationCash Flow
Medical Ikkou Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,024.00
1,901.00
1,662.00
1,313.00
1,476.00
1,441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-559.00
-801.00
2,262.00
-193.00
-355.00
391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,208.00
1,198.00
4,277.00
1,307.00
1,135.00
1,822.00
Cash Flow from Investing Activities
-1,814.00
-1,134.00
-3,218.00
-477.00
539.00
-1,180.00
Cash Flow from Financing Activities
-283.00
-1,027.00
277.00
-2,366.00
-690.00
590.00
Net Cash Inflow / Outflow
-889.00
-964.00
1,336.00
-1,536.00
984.00
1,232.00
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
2024.759
1229
795.00
64.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-559.716
96
-655.00
-683.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1208.104
2598
-1,390.00
-53.50%
Cash Flow from Investing Activities
-1814.142
-1669
-145.00
-8.70%
Cash Flow from Financing Activities
-283.624
-935
652.00
69.67%
Net Cash Inflow / Outflow
-889.662
-6
-883.00
-14727.70%
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'26
stock-summary

YoY Growth in year ended Feb 2026 is 0.81% vs -71.98% in Feb 2025

Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,208.10
1,198.42
0.81%

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