Statement of Cash Flow|Medical Ikkou Group Corporation

Net cash provided by operating activities(Consolidated)

(Million Yen)

Net cash provided by operating activities(Consolidated)
Account title	As of Feb 29, 2020	As of Feb 29, 2021	As of Feb 28, 2022	As of Feb 28, 2023	As of Feb 29, 2024
Net income before taxes	1,272	1,441	1,476	1,313	1,662
Depreciation and amortization	634	629	628	632	612
Loss on impairment	25	80	9	36	228
Amortization of goodwill	191	208	242	209	171
Increase (decrease) in allowance for doubtful accounts			△0		1
Increase (decrease) in reserve for employees' bonuses	2	△25	5	△4	57
Increase (decrease) the amount of liability for retirement benefits	47	44	59	49	21
Interest and dividend income	△24	△27	△30	△39	△47
Interest expenses	58	53	58	50	54
Gain on sales of investment securities	△68	△321	△115	△35	△123
Gain on sale of subsidiaries and affiliates' stocks					△49
Loss on disposal of fixed assets at stores	△8	△1	△28	△20	1
Gain on sale of investment and other assets	3		1		6
cancellation loss	1	2	4	2	-
Decrease (increase) in accounts receivables	△81	86	△153	△118	928
Decrease (increase) in inventories	△95	49	△119	△14	△12
Increase (decrease) in accounts payable	9	104	△9	△42	1,747
Increase (decrease) in accrued expenses payable	-	-	-	△69	-
Increase (decrease) in customers' deposit	69	△9	△60	△2	52
Other		△5	△2	△1	△4
Subtotal	48	148	△75	△60	△479
Proceeds from interest and dividend income	2,085	2,457	1,890	1,886	4,826
Payment of interest expenses	23	26	29	38	45
Payment of income tax	△57	△53	△59	△50	△54
Subtotal	△227	△607	△725	△567	△493
Total	1,823	1,822	1,135	1,307	4,324

(Million Yen)

Net cash provided by Investing activities(Consolidated)
Account title	As of Feb 29, 2020	As of Feb 28, 2021	As of Feb 28, 2022	As of Feb 28, 2023	As of Feb 29, 2024
Payments for purchase of tangible fixed assets	△451	△470	△322	△312	△303
Proceed from disposal of tangible fixed assets	71	8	2	20	14
Payments for purchase of intangible fixed assets	△29	△17	△14	△35	△21
Payments for purchase of investment securities	△285	△1095	△699	△407	△772
Proceeds from sales of investment securities	412	1,112	750	306	578
Expense by acquisition of the subsidiary stocks accompanied by change of the range of connection	△	△	△	69	△
Proceeds from sale of investment and other assets	△	△	△	△	△
Expense by acquisition of long-term prepaid expenses	△32	△3	△25	△14	△625
Payments for rent guarantees	△3	△27	△22	△234	△166
Proceeds from refund of guarantees	17	19	21	51	20
The amount of increase and decrease of the money given to one in charge	△	△	△	△	△
Other	△74	△40	94	94	△1991
Total	△375	△1180	△215	△477	△3266

(Million Yen)

Net cash provided by financing activities(Consolidated)
Account title	As of Feb 29, 2020	As of Feb 29, 2021	As of Feb 28, 2022	As of Feb 28, 2023	As of Feb 29, 2024
Net increase cut of a short-term loan	△	497	△570	△	△
Proceeds from long-term borrowing	3,050	3,970	3,700	1,450	1,150
Payments for redemption of bonds	△3943	△3401	△3627	△3627	2,150
Expenses by return of a lease debt	△	△	755	△	△
Repurchase of treasury stock	△47	△41	△42	△39	△31
Payments of dividends	△152	△160	△150	△150	△150
Total	△1092	590	64	△2366	277

(Million Yen)

The income and expenditure
Account title	As of Feb 29, 2020	As of Feb 28, 2021	As of Feb 28, 2022	As of Feb 28, 2023	As of Feb 29, 2024
Increase (decrease) in cash and cash equivalents	355	1,232	984	△1536	1,336
Cash and cash equivalents at beginning of term	5,217	5,572	6,805	7,789	6,253
Cash and cash equivalents at end of term	5,572	6,805	7,789	6,253	7,589

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