Medical Net, Inc. Price (3645.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,045,270

(0.9423)%

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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%

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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