MedPeer,Inc. (6095.T)
JPY 466.0
(1.53%)
JPY 466.0
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.07 Million | 853.23 Million | 1.36 Billion | 930.29 Million | 374.37 Million | 344.02 Million |
| Net Income | 1.04 Billion | 1.11 Billion | 1.81 Billion | 1.13 Billion | 557.39 Million | 348.97 Million |
| Depreciation & Amortization | 811.44 Million | 185.78 Million | 169.19 Million | 140.63 Million | 79.97 Million | 90.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -806.31 Million | 100.34 Million | -95.74 Million | -269.71 Million | -106.37 Million | -5.16 Million |
| Other non-cash items | -451.66 Million | -546.66 Million | -524 Million | -71.28 Million | -156.61 Million | -90.45 Million |
| Investing Cash Flow | -5.01 Billion | -422.88 Million | -345.38 Million | -469.22 Million | -138.84 Million | -114.21 Million |
| Investments in PPE | -105.97 Million | -162.22 Million | -247.99 Million | -171.43 Million | -112.72 Million | -84.63 Million |
| Acquisitions | -4.68 Billion | -283.75 Million | -24 Million | -294.36 Million | - | 347.24 Million |
| Investment purchases | -121.02 Million | - | - | -119.27 Million | - | - |
| Sales/Maturities of investments | -64.44 Million | - | - | 10.73 Million | - | 26.42 Million |
| Other Investing Activities | -35.43 Million | 23.09 Million | -73.39 Million | 105.11 Million | -26.11 Million | -56 Million |
| Financing Cash Flow | 3.66 Billion | 7.07 Million | -15.44 Million | 1.11 Billion | 1.06 Billion | 647.59 Million |
| Debt repayment | -619.84 Million | -56.99 Million | -66.57 Million | -252.72 Million | -138.32 Million | -80.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -300.1 Million | -68 Thousand | -127 Thousand | - | -303 Thousand | -145 Thousand |
| Common Stock Issuance | 338.01 Million | 15.87 Million | 48.05 Million | 1.36 Billion | 1.18 Billion | 380.6 Million |
| Other Financing Activities | 8.49 Billion | 48.27 Million | 3.2 Million | -558 Thousand | 22.97 Million | 347.39 Million |
| Accounts receivables | -856.42 Million | 37.37 Million | -12.04 Million | -577.04 Million | -85.41 Million | -83.94 Million |
| Accounts payables | -18.16 Million | -8.8 Million | 36.57 Million | -84.31 Million | 569 Thousand | 666 Thousand |
| Inventory | 10.09 Million | 39 Million | -89.5 Million | -419 Thousand | -24.57 Million | - |
| Other working capital | 58.18 Million | 32.76 Million | -30.76 Million | 392.06 Million | 3.04 Million | 73.59 Million |
| Cash at beginning of period | 6.13 Billion | 5.7 Billion | 4.7 Billion | 3.12 Billion | 1.82 Billion | 946.28 Million |
| Cash at end of period | 5.39 Billion | 6.13 Billion | 5.7 Billion | 4.7 Billion | 3.12 Billion | 1.82 Billion |
| Capital Expenditure | -105.97 Million | -162.22 Million | -247.99 Million | -171.43 Million | -112.72 Million | -84.63 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -745.59 Million | 437.42 Million | 1 Billion | 1.57 Billion | 1.3 Billion | 877.4 Million |
| Free Cash Flow | 494.1 Million | 691 Million | 1.11 Billion | 758.86 Million | 261.65 Million | 259.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230 Million | -90 Million | 289 Million | 209 Million | 1.04 Billion | 28 Million |
| Depreciation & Amortization | - | - | 153.63 Million | 276.49 Million | 811.44 Million | 181.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -806.31 Million | - |
| Other non-cash items | -230 Million | 90 Million | -289 Million | -209 Million | -451.66 Million | -28 Million |
| Investing Cash Flow | - | - | - | - | -5.01 Billion | - |
| Investments in PPE | - | - | - | - | -105.97 Million | - |
| Acquisitions | - | - | - | - | -4.68 Billion | - |
| Investment purchases | - | - | - | - | -121.02 Million | - |
| Sales/Maturities of investments | - | - | - | - | -64.44 Million | - |
| Other Investing Activities | - | - | - | - | -35.43 Million | - |
| Financing Cash Flow | - | - | - | - | 3.66 Billion | - |
| Debt repayment | - | - | - | - | -619.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -300.1 Million | - |
| Common Stock Issuance | - | - | - | - | 338.01 Million | - |
| Other Financing Activities | - | - | - | - | 8.49 Billion | - |
| Accounts receivables | - | - | - | - | -856.42 Million | - |
| Accounts payables | - | - | - | - | -18.16 Million | - |
| Inventory | - | - | - | - | 10.09 Million | - |
| Other working capital | - | - | - | - | 58.18 Million | - |
| Cash at beginning of period | - | - | 5.39 Billion | 5.41 Billion | 6.13 Billion | 5.7 Billion |
| Cash at end of period | - | - | 4.97 Billion | 5.39 Billion | 5.39 Billion | 5.41 Billion |
| Capital Expenditure | - | - | - | - | -105.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -416.88 Million | -21.23 Million | -745.59 Million | -293.71 Million |
| Free Cash Flow | - | - | 307.27 Million | 552.99 Million | 494.1 Million | 363.47 Million |
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