Medical
3645.TMedical Net, Inc. Price (3645.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,045,270
(0.9423)%Cash Flow Statement
Medical Net, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 103.97M
+0% |
254.09M
+144% |
533.78M
+110% |
250.74M
-53% |
5.96M
-98% |
||||||||||||||
| Depreciation And Amortiz... | 20.67M | 24.86M | 35.06M | 62.07M | 53.82M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,000,000.00 | -27,000,000.00 | -44,000,000.00 | -30,000,000.00 | -115,952,000.00 | ||||||||||||||
| Accounts Payables | -18,250,000.00 | 4.96M | 10.63M | 63.12M | 85.09M | ||||||||||||||
| Inventory | -5,399,000.00 | -1,466,000.00 | -28,776,000.00 | 5.03M | -72,451,000.00 | ||||||||||||||
| Other Working Capital | -3,000,000.00 | 19.00M | -18,000,000.00 | 58.00M | 22.08M | ||||||||||||||
| Other Non-Cash Items | -10,934,000.00 | -12,655,000.00 | -67,967,000.00 | 83.31M | 141.05M | ||||||||||||||
| Net Cash Provided By Op... | 78.29M
+0% |
391.87M
+401% |
342.55M
-13% |
429.13M
+25% |
119.59M
-72% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,737,000.00 | -13,025,000.00 | -2,165,000.00 | -20,631,000.00 | -32,799,999.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -48,692,000.00 | -340,630,000.00 | 3.78M | -218,441,999.00 | ||||||||||||||
| Purchases Of Investments | -18,519,000.00 | -38,876,000.00 | -54,264,000.00 | -40,046,000.00 | -14,160,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 13.61M | 9.38M | 40.54M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -4,220,000.00 | -2,066,000.00 | -1,920,000.00 | -9,792,000.00 | -20,003,002.00 | ||||||||||||||
| Net Cash Used For Inv... | -14,604,000.00
+0% |
-87,989,000.00
+502% |
-355,110,000.00
+304% |
-62,365,000.00
-82% |
-285,405,000.00
+358% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 319.86M | 82.00M | 315.42M | 17.04M | 172.80M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -796,461,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -10,840,000.00 | -6,156,000.00 | -34,227,000.00 | -35,177,000.00 | -22,498,000.00 | ||||||||||||||
| Other Financing Activities | -9,960,000.00 | -109,876,000.00 | 812.00k | 239.00k | -6,189,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -497,401,000.00
+0% |
-34,032,000.00
-93% |
282.23M
-929% |
-17,902,000.00
-106% |
144.11M
-905% |
||||||||||||||
| Effect Of Forex Changes... | 650.00k | 2.92M | -9,546,000.00 | 35.69M | 16.07M | ||||||||||||||
| Net Change In Cash | -433,059,000.00 | 272.77M | 260.13M | 384.56M | -5,638,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.03B | 595.90M | 868.66M | 1.13B | 1.51B | ||||||||||||||
| Cash At End Of Period | 595.90M | 868.66M | 1.13B | 1.51B | 1.51B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 78.29M | 391.87M | 342.55M | 429.13M | 119.59M | ||||||||||||||
| Capital Expenditure | -8,737,000.00 | -13,025,000.00 | -2,165,000.00 | -20,631,000.00 | -32,799,999.00 | ||||||||||||||
| Free Cash Flow | 69.56M
+0% |
378.84M
+445% |
340.39M
-10% |
408.50M
+20% |
86.79M
-79% |
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