Medical Net, Inc. (TYO:3645)
Japan
· Delayed Price · Currency is JPY 306.00
+1.00 (0.33%)
Jul 9, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Net Income | - | 153 | 250 | 538 | 254 | 103 | Upgrade
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Depreciation & Amortization | - | 53 | 61 | 29 | 24 | 19 | Upgrade
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Loss (Gain) From Sale of Assets | - | 165 | 141 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 4 | 40 | - | 81 | - | Upgrade
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Other Operating Activities | - | -159 | -158 | -159 | -20 | -5 | Upgrade
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Change in Accounts Receivable | - | -115 | -30 | -44 | -27 | -1 | Upgrade
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Change in Inventory | - | -72 | 5 | -28 | -1 | -5 | Upgrade
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Change in Accounts Payable | - | 45 | 62 | 24 | 61 | -30 | Upgrade
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Change in Other Net Operating Assets | - | 45 | 58 | -18 | 19 | -3 | Upgrade
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Operating Cash Flow | - | 119 | 429 | 342 | 391 | 78 | Upgrade
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Operating Cash Flow Growth | - | -72.26% | 25.44% | -12.53% | 401.28% | 254.55% | Upgrade
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Capital Expenditures | - | -32 | -19 | -2 | -13 | -8 | Upgrade
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Sale of Property, Plant & Equipment | - | 5 | 4 | - | - | - | Upgrade
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Cash Acquisitions | - | -224 | - | -340 | -48 | - | Upgrade
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Investment in Securities | - | - | -27 | -3 | -21 | 4 | Upgrade
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Other Investing Activities | - | -37 | -23 | -13 | -10 | -13 | Upgrade
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Investing Cash Flow | - | -285 | -62 | -355 | -87 | -14 | Upgrade
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Short-Term Debt Issued | - | - | 50 | 390 | - | 350 | Upgrade
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Long-Term Debt Issued | - | 360 | - | - | 100 | 64 | Upgrade
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Total Debt Issued | - | 360 | 50 | 390 | 100 | 414 | Upgrade
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Short-Term Debt Repaid | - | -150 | - | - | -110 | - | Upgrade
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Long-Term Debt Repaid | - | -37 | -33 | -74 | -18 | -94 | Upgrade
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Total Debt Repaid | - | -187 | -33 | -74 | -128 | -94 | Upgrade
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Net Debt Issued (Repaid) | - | 173 | 17 | 316 | -28 | 320 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -796 | Upgrade
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Dividends Paid | - | -22 | -35 | -34 | -6 | -10 | Upgrade
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Other Financing Activities | - | -7 | 1 | - | - | -11 | Upgrade
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Financing Cash Flow | - | 144 | -17 | 282 | -34 | -497 | Upgrade
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Foreign Exchange Rate Adjustments | - | 16 | 35 | -9 | 2 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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Net Cash Flow | - | -5 | 384 | 260 | 272 | -433 | Upgrade
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Free Cash Flow | - | 87 | 410 | 340 | 378 | 70 | Upgrade
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Free Cash Flow Growth | - | -78.78% | 20.59% | -10.05% | 440.00% | 2233.33% | Upgrade
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Free Cash Flow Margin | - | 1.66% | 9.11% | 9.08% | 11.35% | 2.40% | Upgrade
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Free Cash Flow Per Share | - | 9.62 | 45.76 | 38.85 | 44.77 | 8.16 | Upgrade
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Cash Interest Paid | - | 6 | 3 | 1 | 1 | 2 | Upgrade
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Cash Income Tax Paid | - | 158 | 159 | 160 | 26 | 14 | Upgrade
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Levered Free Cash Flow | - | 89.13 | 372 | 174.63 | 329.25 | 28 | Upgrade
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Unlevered Free Cash Flow | - | 92.88 | 373.88 | 175.25 | 329.88 | 29.25 | Upgrade
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Change in Net Working Capital | 39 | 115 | -95 | 133 | -112 | 48 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.