Medical Net, Inc. (TYO:3645)
Japan · Delayed Price · Currency is JPY 243.00
0.00 (0.00%)
Jun 5, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 25 | 153 | 250 | 538 | 254 |
Depreciation & Amortization | 76 | 53 | 61 | 29 | 24 |
Loss (Gain) From Sale of Assets | 154 | 165 | 141 | - | - |
Loss (Gain) From Sale of Investments | -352 | 4 | 40 | - | 81 |
Other Operating Activities | -122 | -159 | -158 | -159 | -20 |
Change in Accounts Receivable | -62 | -115 | -30 | -44 | -27 |
Change in Inventory | -95 | -72 | 5 | -28 | -1 |
Change in Accounts Payable | -98 | 45 | 62 | 24 | 61 |
Change in Other Net Operating Assets | 394 | 45 | 58 | -18 | 19 |
Operating Cash Flow | -80 | 119 | 429 | 342 | 391 |
Operating Cash Flow Growth | - | -72.26% | 25.44% | -12.53% | 401.28% |
Capital Expenditures | -131 | -32 | -19 | -2 | -13 |
Sale of Property, Plant & Equipment | - | 5 | 4 | - | - |
Cash Acquisitions | -33 | -224 | - | -340 | -48 |
Divestitures | -52 | - | - | - | - |
Investment in Securities | - | - | -27 | -3 | -21 |
Other Investing Activities | -36 | -37 | -23 | -13 | -10 |
Investing Cash Flow | -259 | -285 | -62 | -355 | -87 |
Short-Term Debt Issued | 299 | - | 50 | 390 | - |
Long-Term Debt Issued | 130 | 360 | - | - | 100 |
Total Debt Issued | 429 | 360 | 50 | 390 | 100 |
Short-Term Debt Repaid | - | -150 | - | - | -110 |
Long-Term Debt Repaid | -79 | -37 | -33 | -74 | -18 |
Total Debt Repaid | -79 | -187 | -33 | -74 | -128 |
Net Debt Issued (Repaid) | 350 | 173 | 17 | 316 | -28 |
Repurchase of Common Stock | -99 | - | - | - | - |
Common Dividends Paid | -26 | -22 | -35 | -34 | -6 |
Other Financing Activities | -6 | -7 | 1 | - | - |
Financing Cash Flow | 219 | 144 | -17 | 282 | -34 |
Foreign Exchange Rate Adjustments | 17 | 16 | 35 | -9 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - |
Net Cash Flow | -104 | -5 | 384 | 260 | 272 |
Free Cash Flow | -211 | 87 | 410 | 340 | 378 |
Free Cash Flow Growth | - | -78.78% | 20.59% | -10.05% | 440.00% |
Free Cash Flow Margin | -3.47% | 1.66% | 9.11% | 9.08% | 11.35% |
Free Cash Flow Per Share | -23.64 | 9.62 | 45.76 | 38.85 | 44.77 |
Cash Interest Paid | 11 | 6 | 3 | 1 | 1 |
Cash Income Tax Paid | 123 | 158 | 159 | 160 | 26 |
Levered Free Cash Flow | -160 | 89.13 | 372 | 174.63 | 329.25 |
Unlevered Free Cash Flow | -153.13 | 92.88 | 373.88 | 175.25 | 329.88 |
Change in Working Capital | 139 | -97 | 95 | -66 | 52 |