4350 — Medical System Network Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥34bn
- ¥110bn
- 62
- 87
- 95
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,422 | 22 | 3,967 | 4,012 | 3,019 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 397 | 1,848 | -177 | 262 | 649 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,625 | -668 | -1,580 | -3,119 | -1,652 |
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 | 2,965 | 4,230 | 5,205 | 4,010 | 4,973 |
Capital Expenditures | -3,176 | -1,458 | -1,529 | -2,128 | -1,607 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,745 | -925 | 44 | -383 | -507 |
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 | -5,921 | -2,383 | -1,485 | -2,511 | -2,114 |
Financing Cash Flow Items | 1 | -1 | 24 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,338 | -1,687 | -5,312 | -3,415 | -2,918 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,382 | 160 | -1,592 | -1,916 | -59 |