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    3645 — Medical Net Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    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 Items—1.050.239-0.002-0.025
    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