Medical Ikkou Group Corporation


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  2. Investor Relations
  3. Financial Information
  4. Financial Statement
  5. Statement of Cash Flow

Statement of Cash Flow

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Net cash provided by operating activities(Consolidated)

(Million Yen)

Net cash provided by operating activities(Consolidated)
Account title As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 29,
2021
As of
Feb 28,
2022
Net income
before taxes
1,939 1,168 1,272 1,441 1,476
Depreciation
and amortization
632 657 634 629 628
Loss on
impairment
114 108 25 80 9
Amortization of
goodwill
154 191 191 208 242
Increase (decrease) in
allowance for
doubtful accounts
Increase (decrease) in
reserve for
employees' bonuses
7 2 △25 5
Increase (decrease) the amount
of liability for
retirement benefits
47 53 47 44 59
Interest and
dividend income
△32 △22 △24 △27 △30
Interest expenses 70 61 58 53 58
Gain on
sales of
investment securities
△264 △221 △68 △321 △115
Gain on
sale of
fixed assets
6 △8 △1 △28
Loss on
disposal of
fixed assets
at stores
4 10 3 1
Gain on
sale of investment and
other assets
△418 - - - -
cancellation loss 2 1 1 2 4
Decrease (increase) in
accounts receivables
△612 △231 △81 86 △153
Decrease (increase) in
inventories
△33 130 △95 49 △119
Increase (decrease) in
accounts payable
265 △202 9 104 △9
Increase (decrease) in
accrued expenses payable
△4 7 69 △9 △60
Increase (decrease) in
customers' deposit
△7 4 △5 △2
Other 221 △257 48 148 △75
Subtotal 2,092 1,459 2,085 2,457 1,890
Proceeds from interest
and dividend income
31 20 23 26 29
Payment of
interest expenses
△70 △61 △57 △53 △59
Payment of
income tax
△627 △901 △227 △607 △725
Total 1,426 516 1,823 1,822 1,135

Net cash provided by Investing activities(Consolidated)

(Million Yen)

Net cash provided by Investing activities(Consolidated)
Account title As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 28,
2021
As of
Feb 28,
2022
Payments for
purchase of
tangible fixed
assets
△422 △1,084 △451 △470 △322
Proceed from
disposal of
tangible fixed
assets
5 71 8 2
Payments for
purchase of
intangible fixed
assets
△25 △14 △29 △17 △14
Payments for
purchase of
investment
securities
△436 △173 △285 △1,095 △699
Proceeds from
sales of
investment
securities
803 520 412 1,112 750
Expense by
acquisition of
the subsidiary stocks
accompanied
by change
of the range
of connection
- △713 - △665 -
Proceeds from sale of
investment and
other assets
767 - - - -
Expense by
acquisition of
long-term prepaid
expenses
△5 △1 △32 △3 △25
Payments for
rent guarantees
△58 △9 △3 △27 △22
Proceeds from
refund of
guarantees
16 54 17 19 21
The amount
of increase
and decrease of the money
given to one
in charge
△269 - - - -
Other △194 71 △74 △40 94
Total 180 △1,349 △375 △1180 △215

Net cash provided by financing activities(Consolidated)

(Million Yen)

Net cash provided by financing activities(Consolidated)
Account title As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 29,
2021
As of
Feb 28,
2022
Net increase cut
of a short-term loan
20 15 - 497 △570
Proceeds from
long-term
borrowing
2,660 5,108 3,050 3,970 3,700
Payments for
redemption
of bonds
△3,694 △4,356 △3,943 △3,401 △3627
Expenses by
return of
a lease debt
△63 △57 △47 △41 △42
Repurchase of
treasury stock
- △80 - △271 -
Payments of
dividends
△153 △153 △152 △160 △150
Total △1,231 474 △1,092 590 64

The income and expenditure

(Million Yen)

The income and expenditure
Account title As of
Feb 28,
2018
As of
Feb 28,
2019
As of
Feb 29,
2020
As of
Feb 28,
2021
As of
Feb 28,
2022
Increase (decrease)
in cash
and cash
equivalents
376 △358 355 1,232 984
Cash and
cash equivalents
at beginning
of term
5,199 5,575 5,217 5,572 6,805
Cash and
cash equivalents
at end
of term
5,575 5,217 5,572 6,805 7,789

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