3902 — Medical Data Vision Co Cashflow Statement

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HealthcareAdventurousSmall CapFalling Star

Annual cashflow statement for Medical Data Vision Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	1,077	1,592	1,427	1,568	-727
Depreciation
Amortisation
Non-Cash Items	53.5	-47.5	300	234	736
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-325	-597	-966	-287	-1,015
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	964	1,083	911	1,616	-878
Capital Expenditures	-27.1	-24	-53.2	-30.2	-154
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-116	-2.89	-816	-408	-438
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-143	-26.9	-869	-438	-593
Financing Cash Flow Items	—	-0.001	110	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-590	-1,031	-979	-225	-400
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	232	25.1	-937	953	-1,871