Medikit
7749
Last Price
52 Week Range
¥2.36K - ¥3.10K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Medikit Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.069B | ¥3.014B | ¥3B | |||||
| ¥1.545B | ¥1.69B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.029B | ¥-1.201B | - | |||||
| ¥0.249B | ¥0.06B | ¥-3B | |||||
| ¥4.834B | ¥3.563B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.688B | ¥-3.85B | - | |||||
| ¥-632M | ¥1.08M | - | |||||
| ¥-17.507B | ¥-12.006B | - | |||||
| ¥23.066B | ¥12B | - | |||||
| ¥-8.322M | ¥-17.316M | - | |||||
| ¥3.231B | ¥-3.872B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥-4.832B | ¥-0.551B | - | |||||
| ¥-1.752B | ¥-1.329B | - | |||||
| ¥-351K | - | - | |||||
| ¥-6.584B | ¥-1.879B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥17.593B | ¥19.111B | - | |||||
| ¥1.518B | ¥-2.052B | - | |||||
| ¥19.111B | ¥17.059B | - | |||||
| ¥4.834B | ¥3.563B | - | |||||
| ¥-1.706B | ¥-3.817B | - | |||||
| ¥3.128B | ¥-0.255B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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