7459.T JPX
MediPal Holdings Corporation
1W: -6.3%
1M: +1.0%
3M: +11.4%
YTD: -1.3%
1Y: +11.1%
3Y: +30.3%
5Y: +51.3%
¥2,920.00 ($18.50)
-33.00 (-1.12%)
Weekly Expected Move ±4.9%
¥2636
¥2778
¥2920
¥3062
¥3204
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46.6B
-23.1% ▼
5Y CAGR: +6.2%
Capital Expenditures
$6.6B
+25.3% ▲
5Y CAGR: -15.8%
Free Cash Flow
$39.9B
-22.8% ▼
5Y CAGR: +16.3%
Dividends Paid
$13.2B
-5.5% ▼
Buybacks
$8.1B
-59.5% ▼
Net Change in Cash
$29.7B
-4.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.3B | $70.1B | $41.5B | $40.3B | $42.5B |
| Depreciation & Amort. | $14.3B | $14.6B | $18.0B | $18.4B | $28.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$31.8B | $5.0B | -$4.9B | -$9.4B |
| Other Non-Cash Items | -$8.9B | -$36.7B | -$2.6B | $6.7B | -$14.8B |
| Operating Cash Flow | $61.2B | $16.1B | $61.8B | $60.6B | $46.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.9B | -$13.5B | -$19.4B | -$12.4B | -$9.7B |
| Acquisitions (Net) | -$2.3B | -$40.1B | -$858M | -$4.1B | -$11.0B |
| Investment Purchases | -$8.3B | -$6.6B | -$3.8B | -$2.6B | -$11.2B |
| Investment Sales | $2.4B | $19.3B | $12.6B | $16.8B | $39.4B |
| Other Investing | $2.8B | $1.4B | $3.6B | -$1.0B | $1.8B |
| Investing Cash Flow | -$24.3B | -$39.5B | -$7.8B | -$3.4B | $9.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$1.4B | -$1.3B | -$287M | -$634M |
| Stock Repurchased | -$1M | -$1M | -$10.1B | -$5.1B | -$8.1B |
| Dividends Paid | -$8.8B | -$9.7B | -$11.2B | -$12.5B | -$13.2B |
| Other Financing | -$5.9B | -$32.5B | -$2.7B | -$8.1B | -$7.5B |
| Financing Cash Flow | -$16.5B | -$43.5B | -$25.2B | -$25.9B | -$29.4B |
| Net Change in Cash | $20.4B | -$66.9B | $34.5B | $31.3B | $29.7B |
| Cash End of Period | $260.4B | $193.6B | $228.1B | $259.3B | $289.1B |
| Free Cash Flow | $42.3B | $2.6B | $42.4B | $51.7B | $39.9B |