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MediPal Holdings
MediPal Holdings

-7.48%

Healthcare & biotech / Healthcare and Medical Services

🚀 Founded 1898 🌎 Japan 🏷️ MEPDF JP3268950007 ⭐ 1000 DCF 37.47⚠️ 💰16.25


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0374.741 k61.843 k61.843 k17.982 k1.038 k -23.053 k -779 25.269 k -399 00 -31.918 k -19.395 k -19.395 k -7.817 k -858 -3.765 k 12.626 k3.575 k -25.248 k 0 -10.09 k -11.179 k 0 -3.979 k 34.523 k228.084 k193.561 k0
2023-0370.061 k16.146 k16.146 k14.648 k -31.84 k -5.364 k -2.274 k -23.341 k -861 00 -36.723 k -13.504 k -13.504 k -39.494 k -40.097 k -6.591 k 19.302 k1.396 k -43.541 k -1.422 k -1 -9.658 k 0 -32.46 k -66.889 k 193.561 k260.45 k0
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
MediPal Holdings

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