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3645 — Medical Net Cashflow Statement

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HealthcareAdventurousMicro CapNeutral
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.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line152104254539251
Depreciation
Amortisation
Non-Cash Items29.710.881.4-80142
Unusual Items
Other Non-Cash Items
Changes in Working Capital-179-57.131.5-146-26.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities22.278.3392343429
Capital Expenditures-23.2-8.74-13-2.17-20.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-122-5.87-75-353-41.7
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-145-14.6-88-355-62.4
Financing Cash Flow Items—-9.96—1.050.239
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-21.2-497-34282-17.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-144-433273260385