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3645 Medical Net Cashflow Statement

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HealthcareBalancedMicro CapNeutral

Annual cashflow statement for Medical Net, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
2025
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25453925115325.2
Depreciation
Amortisation
Non-Cash Items81.4-8014215986.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital31.5-146-26.1-246-269
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities392343429120-80.9
Capital Expenditures-13-2.17-20.6-32.8-132
Purchase of Fixed Assets
Other Investing Cash Flow Items-75-353-41.7-253-128
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-88-355-62.4-285-260
Financing Cash Flow Items1.050.239-0.002-0.025
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34282-17.9144219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash273260385-5.64-104