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Medipal Holdings Corporation (MEPDF)
OTHER OTC:MEPDF
MEPDF
Medipal Holdings
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Medipal Holdings (MEPDF) Cash flow

2 Followers

Medipal Holdings Cash Flow

MEPDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MEPDF's free cash flow was decreased by ¥-42.34B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 61.22B¥ 34.45B¥ 56.92B¥ 63.72B
Investing Cash Flow
--¥ -24.34B¥ -2.94B¥ -13.32B¥ -23.51B
Financing Cash Flow
--¥ -16.47B¥ -16.00B¥ -49.07B¥ -30.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 260.45B¥ 240.05B¥ 224.54B¥ 230.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00---
Issuance Of Debt
-----¥ 1.00B
Repayment Of Debt
--¥ -350.00M¥ -3.56B¥ -5.95B¥ -7.45B
Free Cash Flow
--¥ 42.34B¥ 18.78B¥ 29.57B¥ 45.23B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Medipal Holdings Cash Flow

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