MEDINET Co., Ltd. (TYO:2370)
Japan · Delayed Price · Currency is JPY 26.00
+1.00 (4.00%)
Aug 6, 2026, 1:47 PM JST
MEDINET Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | -1 | - |
Net Cash Flow | -1,234 | -157 | -217 | -2,099 | -1,770 |
Free Cash Flow
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 |
Free Cash Flow | -2,715 | -1,336 | -1,105 | -2,426 | -1,492 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 4 | 9 | 11 | 10 | 6 |
Cash Income Tax Paid | 11 | 11 | 10 | 10 | 9 |
Change in Working Capital | 750 | 116 | 407 | -130 | 733 |