Tokyo - Delayed Quote JPY
Mizuho Medy Co.,Ltd. (4595.T)
1,505.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,348,000
3,348,000
3,991,000
6,172,506
5,596,506
Investing Cash Flow
-307,000
-307,000
-270,000
-1,553,587
-159,737
Financing Cash Flow
-2,094,000
-2,094,000
-2,381,000
-1,570,737
-1,164,585
End Cash Position
9,664,000
9,664,000
8,716,000
7,375,146
4,326,563
Capital Expenditure
-299,000
-299,000
-269,000
-179,282
-158,564
Repayment of Debt
--
--
--
--
-513,344
Repurchase of Capital Stock
--
--
--
-106
-293
Free Cash Flow
3,049,000
3,049,000
3,722,000
5,993,224
5,437,942
12/31/2021 - 12/18/2015
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