4350 — Medical System Network Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousSmall CapNeutral
- ¥12bn
- ¥30bn
- ¥107bn
- 46
- 91
- 60
- 77
Annual cashflow statement for Medical System Network Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | 2,293 | 1,422 | 22 | 3,967 | 4,012 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,089 | 397 | 1,848 | -177 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 770 | -1,625 | -668 | -1,580 | -3,119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,699 | 2,965 | 4,230 | 5,205 | 4,010 |
| Capital Expenditures | -4,240 | -3,176 | -1,458 | -1,529 | -2,128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,608 | -2,745 | -925 | 44 | -383 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,848 | -5,921 | -2,383 | -1,485 | -2,511 |
| Financing Cash Flow Items | -1,191 | 1 | -1 | 24 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,050 | 4,338 | -1,687 | -5,312 | -3,415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,901 | 1,382 | 160 | -1,592 | -1,916 |