5187.T JPX
Create Medic Co., Ltd.
1W: -1.3%
1M: +0.4%
3M: +4.5%
YTD: -0.1%
1Y: +14.7%
3Y: +41.3%
5Y: +35.0%
¥1,138.00 ($7.22)
-11.00 (-0.96%)
Weekly Expected Move ±2.7%
¥1086
¥1117
¥1149
¥1181
¥1212
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$530M
-76.4% ▼
5Y CAGR: -15.8%
Capital Expenditures
$432M
+9.4% ▲
5Y CAGR: +1.0%
Free Cash Flow
$99M
-94.4% ▼
5Y CAGR: -34.8%
Dividends Paid
$315M
+9.6% ▲
Buybacks
$200M
+60.0% ▲
Net Change in Cash
$169M
-91.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $966M | $837M | $154M | $1.1B | $714M |
| Depreciation & Amort. | $462M | $600M | $588M | $637M | $570M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22M | -$542M | -$455M | $1.1B | -$833M |
| Other Non-Cash Items | -$158M | -$434M | $412M | -$558M | $79M |
| Operating Cash Flow | $1.2B | $461M | $699M | $2.2B | $530M |
| — Investing Activities — | |||||
| Capital Expenditures | -$619M | -$360M | -$435M | -$384M | -$462M |
| Acquisitions (Net) | -$320M | $21M | $0 | $773M | $552K |
| Investment Purchases | -$500K | -$323M | -$213M | -$333M | -$523M |
| Investment Sales | $36M | $694M | $213M | $313M | $413M |
| Other Investing | $319M | $6M | $71M | -$98M | -$1M |
| Investing Cash Flow | -$585M | $38M | -$364M | $271M | -$573M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$107M | $0 | $0 | $0 | -$86M |
| Stock Repurchased | -$157K | -$18K | -$62K | -$500M | -$200M |
| Dividends Paid | -$336M | -$336M | -$336M | -$348M | -$315M |
| Other Financing | -$2K | -$24M | -$26M | -$29M | $0 |
| Financing Cash Flow | -$443M | -$356M | -$362M | -$878M | -$600M |
| Net Change in Cash | $330M | $289M | $68M | $1.9B | $169M |
| Cash End of Period | $3.4B | $3.7B | $3.8B | $5.7B | $5.8B |
| Free Cash Flow | $630M | $102M | $247M | $1.8B | $99M |