JP Stock MarketDetailed Quotes

4595 Mizuho Medy

Watchlist
  • 1593
  • +16+1.01%
20min DelayMarket Closed Nov 29 15:30 JST
30.35BMarket Cap8.04P/E (Static)

Mizuho Medy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-28.74%6.67B
67.03%9.37B
984.33%5.61B
-47.18%517.16M
5.30%979.18M
-11.93%929.9M
279.15%1.06B
40.01%278.48M
-35.56%198.9M
308.66M
Net profit before non-cash adjustment
-52.19%5.29B
62.22%11.07B
1,543.78%6.82B
-64.54%415.17M
-3.38%1.17B
42.38%1.21B
62.20%851.13M
41.92%524.73M
-19.50%369.75M
--459.34M
Total adjustment of non-cash items
-79.98%49.1M
40.38%245.23M
96.65%174.69M
-54.96%88.83M
350.81%197.23M
-62.91%43.75M
-1.32%117.97M
2.62%119.55M
-10.69%116.5M
--130.44M
-Depreciation and amortization
4.77%195.49M
8.11%186.59M
-10.39%172.6M
16.06%192.62M
71.61%165.96M
25.41%96.71M
18.55%77.11M
24.41%65.05M
5.47%52.28M
--49.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
40.89%40.31M
--28.61M
-Disposal profit
--0
--0
----
----
-8.33%-26K
-9.09%-24K
---22K
----
--1.87M
----
-Net exchange gains and losses
-298.80%-92.24M
--46.4M
----
----
----
----
----
----
----
----
-Other non-cash items
-542.64%-54.15M
485.36%12.23M
102.01%2.09M
-431.60%-103.78M
159.12%31.3M
-229.50%-52.94M
-25.00%40.88M
147.38%54.5M
-57.84%22.03M
--52.26M
Changes in working capital
168.37%1.33B
-40.11%-1.95B
-10,674.84%-1.39B
103.38%13.16M
-19.41%-388.84M
-475.41%-325.65M
123.71%86.74M
-27.31%-365.8M
-2.21%-287.34M
---281.11M
-Change in receivables
183.51%1.99B
-21.21%-2.38B
-540.33%-1.96B
271.63%446.22M
-107.30%-259.99M
-76.25%-125.42M
87.43%-71.16M
-4,129.07%-565.98M
96.76%-13.38M
---413.14M
-Change in inventory
-15,369.31%-329.19M
-101.12%-2.13M
160.61%189.83M
-3,499.97%-313.21M
102.52%9.21M
-845.04%-365.5M
-131.83%-38.68M
144.14%121.53M
-1,229.72%-275.29M
---20.7M
-Change in payables
-220.62%-424.78M
-1.51%352.17M
690.48%357.59M
68.81%-60.56M
-276.84%-194.15M
-6.44%109.79M
358.26%117.35M
-126,116.67%-45.44M
-100.02%-36K
--152.73M
-Change in accrued expense
----
----
43.38%-42.85M
-3,700.70%-75.67M
-106.52%-1.99M
-9.14%30.52M
-52.27%33.59M
5,029.37%70.38M
--1.37M
----
-Provision for loans, leases and other losses
19.79%98.12M
19.02%81.91M
320.29%68.82M
-71.81%16.37M
132.64%58.08M
-45.30%24.97M
-15.03%45.64M
--53.71M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
42.66%-1.18M
-40.63%-2.06M
12.24%-1.46M
3.42%-1.67M
48.18%-1.73M
39.70%-3.33M
7.07%-5.52M
-5.94M
Interest received (cash flow from operating activities)
1,572.16%30.33M
2.72%1.81M
5,989.66%1.77M
11.54%29K
8.33%26K
9.09%24K
-24.14%22K
-14.71%29K
100.00%34K
17K
Tax refund paid
15.07%-2.72B
-2,255.66%-3.2B
38.16%-135.88M
24.86%-219.72M
-13.51%-292.4M
-45.98%-257.59M
-100.76%-176.46M
49.98%-87.89M
-102.17%-175.71M
-86.91M
Other operating cash inflow (outflow)
10.57%5.48M
-96.00%4.96M
124.03M
0
59.66M
0
-1K
0
0
1K
Operating cash flow
-35.33%3.99B
10.29%6.17B
1,794.44%5.6B
-60.35%295.42M
11.08%745M
-23.59%670.67M
368.64%877.68M
957.37%187.28M
-91.79%17.71M
--215.83M
Investing cash flow
Net PPE purchase and sale
-47.46%-262.95M
-15.39%-178.32M
-61.48%-154.54M
87.39%-95.7M
-7.07%-759.02M
-587.06%-708.9M
-20.88%-103.18M
-41.74%-85.35M
-51.16%-60.22M
---39.84M
Net intangibles purchase and sale
-636.96%-7.12M
76.00%-966K
-196.39%-4.03M
53.41%-1.36M
64.57%-2.92M
-148.55%-8.23M
-546.48%-3.31M
27.89%-512K
---710K
----
Net investment product transactions
--0
---1.37B
--0
----
----
----
----
----
----
---2M
Net changes in other investments
24.55%-381K
56.95%-505K
-351.15%-1.17M
25.07%-260K
31.56%-347K
41.52%-507K
-331.34%-867K
77.57%-201K
-348.00%-896K
---200K
Investing cash flow
82.59%-270.45M
-872.59%-1.55B
-64.14%-159.74M
87.23%-97.32M
-6.22%-762.28M
-568.47%-717.63M
-24.74%-107.36M
-39.21%-86.07M
-47.06%-61.82M
---42.04M
Financing cash flow
Net issuance payments of debt
----
----
-598.12%-593.34M
-130.86%-84.99M
26.01%275.43M
147.58%218.58M
-1,707.49%-459.42M
124.34%28.58M
-0.86%-117.42M
---116.42M
Net common stock issuance
-66.98%-177K
63.82%-106K
---293K
--0
91.28%-81K
-279.18%-929K
94.18%-245K
-101.57%-4.21M
--268.1M
----
Increase or decrease of lease financing
----
----
----
----
----
36.00%-1.03M
50.22%-1.61M
51.25%-3.24M
27.91%-6.65M
---9.23M
Cash dividends paid
-51.58%-2.38B
-175.09%-1.57B
-106.79%-570.95M
0.02%-276.11M
-38.09%-276.16M
-68.06%-199.99M
-35.30%-118.99M
9.60%-87.95M
-130.00%-97.29M
---42.3M
Net other fund-raising expenses
----
---1K
----
----
----
0.00%-1K
66.67%-1K
---3K
----
----
Financing cash flow
-51.59%-2.38B
-34.88%-1.57B
-222.51%-1.16B
-44,261.06%-361.1M
-104.89%-814K
102.87%16.63M
-768.33%-580.27M
-242.99%-66.83M
127.83%46.74M
---167.95M
Net cash flow
Beginning cash position
70.46%7.38B
7,866.13%4.33B
-75.00%54.31M
-7.68%217.24M
-11.42%235.32M
251.41%265.67M
83.39%75.6M
6.75%41.23M
16.80%38.62M
--33.06M
Current changes in cash
-56.03%1.34B
-28.65%3.05B
2,720.99%4.27B
-800.70%-163M
40.34%-18.1M
-115.96%-30.33M
452.63%190.05M
1,210.10%34.39M
-55.11%2.63M
--5.85M
Effect of exchange rate changes
134.75%939K
497.01%400K
-2.90%67K
331.25%69K
245.45%16K
-173.33%-11K
215.38%15K
31.58%-13K
93.47%-19K
---291K
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
---1K
----
---1K
End cash Position
18.19%8.72B
70.46%7.38B
7,866.13%4.33B
-75.00%54.31M
-7.68%217.24M
-11.42%235.32M
251.41%265.67M
83.39%75.6M
6.75%41.23M
--38.62M
Free cash flow
-37.90%3.72B
10.21%5.99B
2,641.45%5.44B
1,271.23%198.36M
63.54%-16.94M
-106.02%-46.46M
660.41%771.19M
334.68%101.42M
-124.55%-43.22M
--175.99M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -28.74%6.67B67.03%9.37B984.33%5.61B-47.18%517.16M5.30%979.18M-11.93%929.9M279.15%1.06B40.01%278.48M-35.56%198.9M308.66M
Net profit before non-cash adjustment -52.19%5.29B62.22%11.07B1,543.78%6.82B-64.54%415.17M-3.38%1.17B42.38%1.21B62.20%851.13M41.92%524.73M-19.50%369.75M--459.34M
Total adjustment of non-cash items -79.98%49.1M40.38%245.23M96.65%174.69M-54.96%88.83M350.81%197.23M-62.91%43.75M-1.32%117.97M2.62%119.55M-10.69%116.5M--130.44M
-Depreciation and amortization 4.77%195.49M8.11%186.59M-10.39%172.6M16.06%192.62M71.61%165.96M25.41%96.71M18.55%77.11M24.41%65.05M5.47%52.28M--49.57M
-Assets reserve and write-off --------------------------------40.89%40.31M--28.61M
-Disposal profit --0--0---------8.33%-26K-9.09%-24K---22K------1.87M----
-Net exchange gains and losses -298.80%-92.24M--46.4M--------------------------------
-Other non-cash items -542.64%-54.15M485.36%12.23M102.01%2.09M-431.60%-103.78M159.12%31.3M-229.50%-52.94M-25.00%40.88M147.38%54.5M-57.84%22.03M--52.26M
Changes in working capital 168.37%1.33B-40.11%-1.95B-10,674.84%-1.39B103.38%13.16M-19.41%-388.84M-475.41%-325.65M123.71%86.74M-27.31%-365.8M-2.21%-287.34M---281.11M
-Change in receivables 183.51%1.99B-21.21%-2.38B-540.33%-1.96B271.63%446.22M-107.30%-259.99M-76.25%-125.42M87.43%-71.16M-4,129.07%-565.98M96.76%-13.38M---413.14M
-Change in inventory -15,369.31%-329.19M-101.12%-2.13M160.61%189.83M-3,499.97%-313.21M102.52%9.21M-845.04%-365.5M-131.83%-38.68M144.14%121.53M-1,229.72%-275.29M---20.7M
-Change in payables -220.62%-424.78M-1.51%352.17M690.48%357.59M68.81%-60.56M-276.84%-194.15M-6.44%109.79M358.26%117.35M-126,116.67%-45.44M-100.02%-36K--152.73M
-Change in accrued expense --------43.38%-42.85M-3,700.70%-75.67M-106.52%-1.99M-9.14%30.52M-52.27%33.59M5,029.37%70.38M--1.37M----
-Provision for loans, leases and other losses 19.79%98.12M19.02%81.91M320.29%68.82M-71.81%16.37M132.64%58.08M-45.30%24.97M-15.03%45.64M--53.71M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0042.66%-1.18M-40.63%-2.06M12.24%-1.46M3.42%-1.67M48.18%-1.73M39.70%-3.33M7.07%-5.52M-5.94M
Interest received (cash flow from operating activities) 1,572.16%30.33M2.72%1.81M5,989.66%1.77M11.54%29K8.33%26K9.09%24K-24.14%22K-14.71%29K100.00%34K17K
Tax refund paid 15.07%-2.72B-2,255.66%-3.2B38.16%-135.88M24.86%-219.72M-13.51%-292.4M-45.98%-257.59M-100.76%-176.46M49.98%-87.89M-102.17%-175.71M-86.91M
Other operating cash inflow (outflow) 10.57%5.48M-96.00%4.96M124.03M059.66M0-1K001K
Operating cash flow -35.33%3.99B10.29%6.17B1,794.44%5.6B-60.35%295.42M11.08%745M-23.59%670.67M368.64%877.68M957.37%187.28M-91.79%17.71M--215.83M
Investing cash flow
Net PPE purchase and sale -47.46%-262.95M-15.39%-178.32M-61.48%-154.54M87.39%-95.7M-7.07%-759.02M-587.06%-708.9M-20.88%-103.18M-41.74%-85.35M-51.16%-60.22M---39.84M
Net intangibles purchase and sale -636.96%-7.12M76.00%-966K-196.39%-4.03M53.41%-1.36M64.57%-2.92M-148.55%-8.23M-546.48%-3.31M27.89%-512K---710K----
Net investment product transactions --0---1.37B--0---------------------------2M
Net changes in other investments 24.55%-381K56.95%-505K-351.15%-1.17M25.07%-260K31.56%-347K41.52%-507K-331.34%-867K77.57%-201K-348.00%-896K---200K
Investing cash flow 82.59%-270.45M-872.59%-1.55B-64.14%-159.74M87.23%-97.32M-6.22%-762.28M-568.47%-717.63M-24.74%-107.36M-39.21%-86.07M-47.06%-61.82M---42.04M
Financing cash flow
Net issuance payments of debt ---------598.12%-593.34M-130.86%-84.99M26.01%275.43M147.58%218.58M-1,707.49%-459.42M124.34%28.58M-0.86%-117.42M---116.42M
Net common stock issuance -66.98%-177K63.82%-106K---293K--091.28%-81K-279.18%-929K94.18%-245K-101.57%-4.21M--268.1M----
Increase or decrease of lease financing --------------------36.00%-1.03M50.22%-1.61M51.25%-3.24M27.91%-6.65M---9.23M
Cash dividends paid -51.58%-2.38B-175.09%-1.57B-106.79%-570.95M0.02%-276.11M-38.09%-276.16M-68.06%-199.99M-35.30%-118.99M9.60%-87.95M-130.00%-97.29M---42.3M
Net other fund-raising expenses -------1K------------0.00%-1K66.67%-1K---3K--------
Financing cash flow -51.59%-2.38B-34.88%-1.57B-222.51%-1.16B-44,261.06%-361.1M-104.89%-814K102.87%16.63M-768.33%-580.27M-242.99%-66.83M127.83%46.74M---167.95M
Net cash flow
Beginning cash position 70.46%7.38B7,866.13%4.33B-75.00%54.31M-7.68%217.24M-11.42%235.32M251.41%265.67M83.39%75.6M6.75%41.23M16.80%38.62M--33.06M
Current changes in cash -56.03%1.34B-28.65%3.05B2,720.99%4.27B-800.70%-163M40.34%-18.1M-115.96%-30.33M452.63%190.05M1,210.10%34.39M-55.11%2.63M--5.85M
Effect of exchange rate changes 134.75%939K497.01%400K-2.90%67K331.25%69K245.45%16K-173.33%-11K215.38%15K31.58%-13K93.47%-19K---291K
Cash adjustments other than cash changes ------1K-----------------------1K-------1K
End cash Position 18.19%8.72B70.46%7.38B7,866.13%4.33B-75.00%54.31M-7.68%217.24M-11.42%235.32M251.41%265.67M83.39%75.6M6.75%41.23M--38.62M
Free cash flow -37.90%3.72B10.21%5.99B2,641.45%5.44B1,271.23%198.36M63.54%-16.94M-106.02%-46.46M660.41%771.19M334.68%101.42M-124.55%-43.22M--175.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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