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Medix Inc. (TYO:331A)
Japan flag Japan · Delayed Price · Currency is JPY
471.00
-13.00 (-2.69%)
Jun 3, 2026, 3:30 PM JST

Medix Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
661951---
Depreciation & Amortization
6145---
Other Operating Activities
-348-376---
Change in Accounts Receivable
18066---
Change in Accounts Payable
-301-127---
Change in Other Net Operating Assets
-1-60---
Operating Cash Flow
252499---
Operating Cash Flow Growth
-49.50%----
Capital Expenditures
-36-14---
Cash Acquisitions
-182----
Sale (Purchase) of Intangibles
-2-3---
Investment in Securities
-100----
Other Investing Activities
-7426---
Investing Cash Flow
-322414---
Long-Term Debt Issued
895----
Short-Term Debt Repaid
-2----
Long-Term Debt Repaid
-195-229---
Total Debt Repaid
-197-229---
Net Debt Issued (Repaid)
698-229---
Issuance of Common Stock
35368---
Repurchase of Common Stock
-256----
Common Dividends Paid
-112-60---
Other Financing Activities
-3-3---
Financing Cash Flow
36276---
Miscellaneous Cash Flow Adjustments
11---
Net Cash Flow
293990---
Free Cash Flow
216485---
Free Cash Flow Growth
-55.46%----
Free Cash Flow Margin
5.08%11.66%---
Free Cash Flow Per Share
27.3962.04---
Cash Interest Paid
82---
Cash Income Tax Paid
347375---
Levered Free Cash Flow
235.88433---
Unlevered Free Cash Flow
240.88434.25---
Change in Working Capital
-122-121---