6095 — MedPeer Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥6bn
- ¥15bn
- 99
- 76
- 43
- 86
Annual cashflow statement for MedPeer, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,131 | 1,812 | 1,114 | 1,047 | 2,372 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.2 | -43.6 | -8.74 | 43.8 | -1,058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -431 | -576 | -438 | -1,302 | -48.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 930 | 1,361 | 853 | 600 | 1,891 |
| Capital Expenditures | -171 | -248 | -162 | -106 | -258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -298 | -97.4 | -261 | -4,906 | 1,524 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -469 | -345 | -423 | -5,012 | 1,266 |
| Financing Cash Flow Items | -0.558 | 3.21 | -1.73 | -1.76 | -566 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,111 | -15.4 | 7.08 | 3,666 | -1,270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,572 | 1,001 | 437 | -746 | 1,887 |