MEDINET Co., Ltd. (2370.T)
JPY 37.0
(0.0%)
JPY 37.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Billion | -1.16 Billion | -974.69 Million | -632.92 Million | -938.44 Million | -2.49 Billion |
| Net Income | -1.43 Billion | -1.24 Billion | -838.02 Million | -836.65 Million | -788.66 Million | -3.03 Billion |
| Depreciation & Amortization | 103.17 Million | 105.85 Million | 114.87 Million | 154.98 Million | 206.97 Million | 193.44 Million |
| Deferred income taxes | 9.88 Million | - | - | - | - | - |
| Stock-based compensation | 5.26 Million | - | - | - | - | - |
| Change in working capital | -7.6 Million | 38.63 Million | 3.68 Million | 100.14 Million | -140.07 Million | 513.14 Million |
| Other non-cash items | 59.35 Million | -56.9 Million | -255.23 Million | -51.38 Million | -216.68 Million | -168.18 Million |
| Investing Cash Flow | 3.26 Million | -20.22 Million | 344.24 Million | 86.2 Million | 50.31 Million | 154.38 Million |
| Investments in PPE | -84.77 Million | -40.53 Million | -34.17 Million | -20.08 Million | -107.36 Million | -224.15 Million |
| Acquisitions | -40.02 Million | - | 8.68 Million | - | 7.81 Million | - |
| Investment purchases | -10.48 Million | - | - | - | -7.81 Million | - |
| Sales/Maturities of investments | 59.03 Million | - | - | - | 10 Million | 378.17 Million |
| Other Investing Activities | 79.52 Million | 20.3 Million | 369.72 Million | 106.28 Million | 147.68 Million | 362 Thousand |
| Financing Cash Flow | 1.15 Billion | 1.58 Billion | 1.08 Billion | 2.78 Billion | 90.07 Million | 1.11 Billion |
| Debt repayment | -1.99 Million | -3.39 Million | -8.77 Million | -20.6 Million | -43.73 Million | -838.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -2000.00 | - | - | -27.67 Million | - |
| Common Stock Issuance | 1.13 Billion | 1.59 Billion | 1.07 Billion | 2.76 Billion | 151.14 Million | 241.01 Million |
| Other Financing Activities | 29.37 Million | 978 Thousand | 18.95 Million | 41.97 Million | 54.07 Million | 869.2 Million |
| Accounts receivables | -46.62 Million | 48.34 Million | 7.98 Million | 118.06 Million | -115.35 Million | 39.93 Million |
| Accounts payables | 9.07 Million | 5.22 Million | 6.9 Million | -27.2 Million | -130 Thousand | -16.05 Million |
| Inventory | -17.96 Million | -7.64 Million | 8.18 Million | 13.11 Million | 5.29 Million | 9.25 Million |
| Other working capital | 47.91 Million | -7.29 Million | -19.38 Million | -3.83 Million | -29.88 Million | 503.88 Million |
| Cash at beginning of period | 4.49 Billion | 4.09 Billion | 3.64 Billion | 1.4 Billion | 2.12 Billion | 3.43 Billion |
| Cash at end of period | 4.39 Billion | 4.49 Billion | 4.09 Billion | 3.64 Billion | 1.4 Billion | 2.2 Billion |
| Capital Expenditure | -84.77 Million | -40.53 Million | -34.17 Million | -20.08 Million | -107.36 Million | -224.15 Million |
| Effect of forex changes on cash | 1000.00 | - | 1000.00 | -1000.00 | 74.88 Million | - |
| Net cash flow / Change in cash | -102.76 Million | 403.4 Million | 451.87 Million | 2.24 Billion | -723.16 Million | -1.23 Billion |
| Free Cash Flow | -1.34 Billion | -1.2 Billion | -1 Billion | -653 Million | -1.04 Billion | -2.72 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -292.63 Million | -392.89 Million | -1.43 Billion | -368.48 Million | -351.05 Million | -325.52 Million |
| Depreciation & Amortization | 27.37 Million | 26.72 Million | 103.17 Million | 26.05 Million | 25.44 Million | 24.94 Million |
| Deferred income taxes | - | - | 9.88 Million | - | - | - |
| Stock-based compensation | - | - | 5.26 Million | - | - | - |
| Change in working capital | - | - | -7.6 Million | - | - | - |
| Other non-cash items | 320.01 Million | 419.62 Million | 59.35 Million | 394.53 Million | 376.49 Million | 350.46 Million |
| Investing Cash Flow | - | - | 3.26 Million | - | - | - |
| Investments in PPE | - | - | -84.77 Million | - | - | - |
| Acquisitions | - | - | -40.02 Million | - | - | - |
| Investment purchases | - | - | -10.48 Million | - | - | - |
| Sales/Maturities of investments | - | - | 59.03 Million | - | - | - |
| Other Investing Activities | - | - | 79.52 Million | - | - | - |
| Financing Cash Flow | - | - | 1.15 Billion | - | - | - |
| Debt repayment | - | - | -1.99 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | - | - | - |
| Common Stock Issuance | - | - | 1.13 Billion | - | - | - |
| Other Financing Activities | - | - | 29.37 Million | - | - | - |
| Accounts receivables | - | - | -46.62 Million | - | - | - |
| Accounts payables | - | - | 9.07 Million | - | - | - |
| Inventory | - | - | -17.96 Million | - | - | - |
| Other working capital | - | - | 47.91 Million | - | - | - |
| Cash at beginning of period | 4.39 Billion | 4.06 Billion | 4.49 Billion | 4.03 Billion | 4.13 Billion | 4.49 Billion |
| Cash at end of period | 5.03 Billion | 4.39 Billion | 4.39 Billion | 4.06 Billion | 4.03 Billion | 4.13 Billion |
| Capital Expenditure | - | - | -84.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 636.81 Million | 334.58 Million | -102.76 Million | 28.02 Million | -99.42 Million | -365.94 Million |
| Free Cash Flow | 54.75 Million | 53.45 Million | -1.34 Billion | 52.1 Million | 50.88 Million | 49.89 Million |
JGHG
0QQN
1O2
BRKA
0KGB
0IIM