Medical System Network Co., Ltd. (4350.T)
JPY 415.0
(-0.72%)
JPY 415.0
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.72 Billion | 4.97 Billion | 4.01 Billion | 5.2 Billion | 4.23 Billion | 2.84 Billion |
| Net Income | 1.86 Billion | 3.01 Billion | 4.01 Billion | 3.96 Billion | 22 Million | 1.42 Billion |
| Depreciation & Amortization | 3.16 Billion | 2.95 Billion | 2.85 Billion | 2.99 Billion | 3.02 Billion | 2.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Billion | -483 Million | -153 Million | -821 Million | 640 Million | 375 Million |
| Other non-cash items | 6.88 Billion | -520 Million | -2.7 Billion | -936 Million | 542 Million | -1.72 Billion |
| Investing Cash Flow | -3.64 Billion | -2.11 Billion | -2.51 Billion | -1.48 Billion | -2.38 Billion | -5.92 Billion |
| Investments in PPE | -2.11 Billion | -1.6 Billion | -2.12 Billion | -1.52 Billion | -1.45 Billion | -3.17 Billion |
| Acquisitions | -1.08 Billion | -130 Million | -412 Million | 820 Million | -715 Million | -3.79 Billion |
| Investment purchases | - | - | - | -1 Million | -102 Million | -113 Million |
| Sales/Maturities of investments | 6 Million | - | 379 Million | 30 Million | 346 Million | 123 Million |
| Other Investing Activities | -456 Million | -377 Million | -350 Million | -805 Million | -454 Million | 1.03 Billion |
| Financing Cash Flow | -3.94 Billion | -2.91 Billion | -3.41 Billion | -5.31 Billion | -1.68 Billion | 4.33 Billion |
| Debt repayment | -2.77 Billion | -5.46 Billion | -6.06 Billion | -4.63 Billion | -4.37 Billion | -3.96 Billion |
| Dividends payments | -365 Million | -395 Million | -304 Million | -304 Million | -305 Million | -304 Million |
| Common Stock Repurchased | -555 Million | - | - | -30 Million | -21 Million | - |
| Common Stock Issuance | - | - | - | -368 Million | 3.01 Billion | 60 Million |
| Other Financing Activities | -245 Million | 2.94 Billion | 2.95 Billion | 24 Million | -1 Million | 8.54 Billion |
| Accounts receivables | -420 Million | -609 Million | -451 Million | -236 Million | 242 Million | 477 Million |
| Accounts payables | 735 Million | 211 Million | 400 Million | -864 Million | -328 Million | 69 Million |
| Inventory | -192 Million | -377 Million | -406 Million | 72 Million | -140 Million | -620 Million |
| Other working capital | 1.89 Billion | 292 Million | 304 Million | 207 Million | 866 Million | 449 Million |
| Cash at beginning of period | 8.11 Billion | 8.17 Billion | 10.08 Billion | 11.68 Billion | 11.52 Billion | 10.13 Billion |
| Cash at end of period | 8.24 Billion | 8.11 Billion | 8.17 Billion | 10.08 Billion | 11.68 Billion | 11.52 Billion |
| Capital Expenditure | -2.11 Billion | -1.6 Billion | -2.12 Billion | -1.52 Billion | -1.45 Billion | -3.17 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | -1 Million | -1 Million | 127 Million |
| Net cash flow / Change in cash | 132 Million | -60 Million | -1.91 Billion | -1.59 Billion | 161 Million | 1.38 Billion |
| Free Cash Flow | 5.61 Billion | 3.36 Billion | 1.88 Billion | 3.67 Billion | 2.77 Billion | -336 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170 Million | 167 Million | 1.86 Billion | 832 Million | 713 Million | 148 Million |
| Depreciation & Amortization | - | - | 3.16 Billion | 803 Million | 783 Million | 750 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.01 Billion | - | - | - |
| Other non-cash items | -170 Million | -167 Million | 6.88 Billion | -832 Million | -713 Million | -148 Million |
| Investing Cash Flow | - | - | -3.64 Billion | - | - | - |
| Investments in PPE | - | - | -2.11 Billion | - | - | - |
| Acquisitions | - | - | -1.08 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 6 Million | - | - | - |
| Other Investing Activities | - | - | -456 Million | - | - | - |
| Financing Cash Flow | - | - | -3.94 Billion | - | - | - |
| Debt repayment | - | - | -2.77 Billion | - | - | - |
| Dividends payments | - | - | -365 Million | - | - | - |
| Common Stock Repurchased | - | - | -555 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -245 Million | - | - | - |
| Accounts receivables | - | - | -420 Million | - | - | - |
| Accounts payables | - | - | 735 Million | - | - | - |
| Inventory | - | - | -192 Million | - | - | - |
| Other working capital | - | - | 1.89 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.11 Billion | 7.61 Billion | 9.75 Billion | 8.11 Billion |
| Cash at end of period | - | - | 8.24 Billion | 8.53 Billion | 7.61 Billion | 9.75 Billion |
| Capital Expenditure | - | - | -2.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 132 Million | 923 Million | -2.13 Billion | 1.64 Billion |
| Free Cash Flow | - | - | 5.61 Billion | 1.6 Billion | 1.56 Billion | 1.5 Billion |
SVNTF
0081
GSN
BITE
GLHRL
TSLX