MEDINET Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Net Income	-3,037	-2,635	-1,634	-1,665	-1,571
Depreciation & Amortization	193	320	356	278	195
Loss (Gain) From Sale of Assets	-	891	2	30	56
Loss (Gain) From Sale of Investments	-314	1	-194	13	-404
Other Operating Activities	-91	-26	-25	-93	-29
Change in Accounts Receivable	39	88	-56	-4	63
Change in Inventory	9	26	53	-54	11
Change in Accounts Payable	-48	-14	-32	-8	-10
Change in Other Net Operating Assets	750	16	442	-64	669
Operating Cash Flow	-2,499	-1,333	-1,088	-1,567	-1,020
Capital Expenditures	-216	-3	-17	-859	-472
Sale (Purchase) of Intangibles	-8	-18	-40	-116	-106
Investment in Securities	378	-	247	1	373
Other Investing Activities	-5	-21	25	-3	-56
Investing Cash Flow	154	199	430	-856	-1,155
Long-Term Debt Issued	892	290	490	-	-
Total Debt Issued	892	290	490	-	-
Short-Term Debt Repaid	-	-800	-	-	-
Long-Term Debt Repaid	-	-76	-	-	-
Total Debt Repaid	-	-876	-	-	-
Net Debt Issued (Repaid)	892	-586	490	-	-
Issuance of Common Stock	271	1,637	9	378	433
Other Financing Activities	-53	-76	-59	-53	-28
Financing Cash Flow	1,110	975	440	325	405
Miscellaneous Cash Flow Adjustments	1	2	1	-1	-
Net Cash Flow	-1,234	-157	-217	-2,099	-1,770
Free Cash Flow	-2,715	-1,336	-1,105	-2,426	-1,492
Free Cash Flow Margin	-272.04%	-78.40%	-57.88%	-144.92%	-80.95%
Free Cash Flow Per Share	-23.84	-13.98	-12.11	-27.31	-16.94
Cash Interest Paid	4	9	11	10	6
Cash Income Tax Paid	11	11	10	10	9
Levered Free Cash Flow	-1,546	-791	-626.5	-2,030	-1,205
Unlevered Free Cash Flow	-1,539	-779.75	-619.63	-2,018	-1,201
Change in Working Capital	750	116	407	-130	733

Source: S&P Global Market Intelligence. Standard template. Financial Sources.