MedPeer,Inc. (MDPEF)
OTCMKTS
· Delayed Price · Currency is USD
2.820
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
MedPeer,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Net Income | 2,371 | 1,046 | 1,113 | 1,812 | 1,130 | Upgrade
|
| Depreciation & Amortization | 624 | 810 | 185 | 168 | 140 | Upgrade
|
| Loss (Gain) From Sale of Assets | 292 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 117 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -55 | -57 | -46 | -34 | -37 | Upgrade
|
| Other Operating Activities | -486 | -495 | -597 | -483 | -120 | Upgrade
|
| Change in Accounts Receivable | 455 | -856 | 37 | -12 | -577 | Upgrade
|
| Change in Inventory | - | 10 | 39 | -89 | - | Upgrade
|
| Change in Accounts Payable | -177 | 68 | -12 | 16 | 181 | Upgrade
|
| Change in Other Net Operating Assets | -1,134 | -43 | 134 | -17 | 213 | Upgrade
|
| Operating Cash Flow | 1,890 | 600 | 853 | 1,361 | 930 | Upgrade
|
| Operating Cash Flow Growth | 215.00% | -29.66% | -37.33% | 46.34% | 148.66% | Upgrade
|
| Capital Expenditures | -214 | -39 | -79 | -112 | -52 | Upgrade
|
| Cash Acquisitions | - | -4,648 | -283 | - | -294 | Upgrade
|
| Divestitures | -30 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -44 | -66 | -83 | -135 | -119 | Upgrade
|
| Investment in Securities | -1 | -121 | - | - | 11 | Upgrade
|
| Other Investing Activities | 1,554 | -139 | -1 | -98 | -15 | Upgrade
|
| Investing Cash Flow | 1,266 | -5,011 | -422 | -345 | -469 | Upgrade
|
| Short-Term Debt Issued | 10 | 50 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | 20 | 4,200 | - | - | - | Upgrade
|
| Total Debt Issued | 30 | 4,250 | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | -50 | -50 | - | - | -81 | Upgrade
|
| Long-Term Debt Repaid | -586 | -570 | -56 | -66 | -171 | Upgrade
|
| Total Debt Repaid | -636 | -620 | -56 | -66 | -252 | Upgrade
|
| Net Debt Issued (Repaid) | -606 | 3,630 | -6 | -66 | -252 | Upgrade
|
| Issuance of Common Stock | - | 338 | 15 | 48 | 1,363 | Upgrade
|
| Repurchase of Common Stock | - | -300 | - | - | - | Upgrade
|
| Dividends Paid | -97 | - | - | - | - | Upgrade
|
| Other Financing Activities | -566 | -2 | -2 | 3 | -1 | Upgrade
|
| Financing Cash Flow | -1,269 | 3,666 | 7 | -15 | 1,110 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | Upgrade
|
| Net Cash Flow | 1,886 | -745 | 437 | 1,000 | 1,571 | Upgrade
|
| Free Cash Flow | 1,676 | 561 | 774 | 1,249 | 878 | Upgrade
|
| Free Cash Flow Growth | 198.75% | -27.52% | -38.03% | 42.25% | 167.68% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 3.86% | 9.16% | 16.80% | 16.53% | Upgrade
|
| Free Cash Flow Per Share | 77.20 | 25.42 | 34.09 | 54.31 | 39.51 | Upgrade
|
| Cash Interest Paid | 15 | 13 | 1 | 1 | 1 | Upgrade
|
| Cash Income Tax Paid | 488 | 496 | 598 | 481 | 121 | Upgrade
|
| Levered Free Cash Flow | 2,073 | -154.13 | 542.38 | 936.38 | 586 | Upgrade
|
| Unlevered Free Cash Flow | 2,082 | -146 | 543 | 937 | 586.63 | Upgrade
|
| Change in Net Working Capital | -908 | 1,551 | 145 | 99 | 73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.