Medical Net, Inc. (TYO:3645)
Japan · Delayed Price · Currency is JPY 304.00
+1.00 (0.33%)
At close: Jan 23, 2026
Medical Net Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 131 | 25 | 153 | 250 | 538 | 254 | Upgrade |
Depreciation & Amortization | 77 | 76 | 53 | 61 | 29 | 24 | Upgrade |
Loss (Gain) From Sale of Assets | 153 | 154 | 165 | 141 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -352 | -352 | 4 | 40 | - | 81 | Upgrade |
Other Operating Activities | -92 | -122 | -159 | -158 | -159 | -20 | Upgrade |
Change in Accounts Receivable | 105 | -62 | -115 | -30 | -44 | -27 | Upgrade |
Change in Inventory | -7 | -95 | -72 | 5 | -28 | -1 | Upgrade |
Change in Accounts Payable | -65 | -98 | 45 | 62 | 24 | 61 | Upgrade |
Change in Other Net Operating Assets | 272 | 394 | 45 | 58 | -18 | 19 | Upgrade |
Operating Cash Flow | 222 | -80 | 119 | 429 | 342 | 391 | Upgrade |
Operating Cash Flow Growth | 14.43% | - | -72.26% | 25.44% | -12.53% | 401.28% | Upgrade |
Capital Expenditures | -119 | -131 | -32 | -19 | -2 | -13 | Upgrade |
Sale of Property, Plant & Equipment | 2 | - | 5 | 4 | - | - | Upgrade |
Cash Acquisitions | -33 | -33 | -224 | - | -340 | -48 | Upgrade |
Divestitures | -52 | -52 | - | - | - | - | Upgrade |
Investment in Securities | 17 | - | - | -27 | -3 | -21 | Upgrade |
Other Investing Activities | -33 | -36 | -37 | -23 | -13 | -10 | Upgrade |
Investing Cash Flow | -225 | -259 | -285 | -62 | -355 | -87 | Upgrade |
Short-Term Debt Issued | - | 299 | - | 50 | 390 | - | Upgrade |
Long-Term Debt Issued | - | 130 | 360 | - | - | 100 | Upgrade |
Total Debt Issued | 381 | 429 | 360 | 50 | 390 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | - | - | -110 | Upgrade |
Long-Term Debt Repaid | - | -79 | -37 | -33 | -74 | -18 | Upgrade |
Total Debt Repaid | -74 | -79 | -187 | -33 | -74 | -128 | Upgrade |
Net Debt Issued (Repaid) | 307 | 350 | 173 | 17 | 316 | -28 | Upgrade |
Repurchase of Common Stock | - | -99 | - | - | - | - | Upgrade |
Common Dividends Paid | -26 | -26 | -22 | -35 | -34 | -6 | Upgrade |
Other Financing Activities | -6 | -6 | -7 | 1 | - | - | Upgrade |
Financing Cash Flow | 431 | 219 | 144 | -17 | 282 | -34 | Upgrade |
Foreign Exchange Rate Adjustments | 51 | 17 | 16 | 35 | -9 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | - | - | Upgrade |
Net Cash Flow | 480 | -104 | -5 | 384 | 260 | 272 | Upgrade |
Free Cash Flow | 103 | -211 | 87 | 410 | 340 | 378 | Upgrade |
Free Cash Flow Growth | -33.55% | - | -78.78% | 20.59% | -10.05% | 440.00% | Upgrade |
Free Cash Flow Margin | 1.59% | -3.47% | 1.66% | 9.11% | 9.08% | 11.35% | Upgrade |
Free Cash Flow Per Share | 11.48 | -23.64 | 9.62 | 45.76 | 38.85 | 44.77 | Upgrade |
Cash Interest Paid | 12 | 11 | 6 | 3 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 92 | 123 | 158 | 159 | 160 | 26 | Upgrade |
Levered Free Cash Flow | 112.13 | -160 | 89.13 | 372 | 174.63 | 329.25 | Upgrade |
Unlevered Free Cash Flow | 119.63 | -153.13 | 92.88 | 373.88 | 175.25 | 329.88 | Upgrade |
Change in Working Capital | 305 | 139 | -97 | 95 | -66 | 52 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.