2370 — MEDINET Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥5bn
- ¥769m
Annual cashflow statement for MEDINET Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -837 | -838 | -1,249 | -1,434 | -1,273 |
| Depreciation | |||||
| Non-Cash Items | -67.8 | -227 | -66.6 | 54 | -63.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | -25 | 48.4 | 12.9 | -49.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -633 | -975 | -1,161 | -1,264 | -1,271 |
| Capital Expenditures | -20.1 | -34.2 | -40.5 | -84.8 | -59.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 106 | 378 | 20.3 | 88 | 125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.2 | 344 | -20.2 | 3.27 | 65.1 |
| Financing Cash Flow Items | 42 | 19 | -2.41 | 27.4 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,787 | 1,082 | 1,585 | 1,158 | 1,461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,240 | 452 | 403 | -103 | 255 |