Medical Data Vision Co., Ltd. (TYO:3902)
Japan
· Delayed Price · Currency is JPY 401.00
-13.00 (-3.14%)
Jun 6, 2025, 3:30 PM JST
Medical Data Vision Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | -727 | 1,567 | 1,426 | 1,591 | 1,076 | Upgrade
|
| Depreciation & Amortization | - | 127 | 101 | 149 | 135 | 158 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | 116 | 375 | 1 | 71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 127 | 15 | -51 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 514 | 72 | - | - | - | Upgrade
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| Other Operating Activities | - | -754 | -253 | -672 | -471 | -224 | Upgrade
|
| Change in Accounts Receivable | - | 85 | -167 | -282 | -190 | -95 | Upgrade
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| Change in Inventory | - | -16 | 10 | - | 24 | 1 | Upgrade
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| Change in Accounts Payable | - | 82 | 83 | -4 | 6 | 26 | Upgrade
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| Change in Other Net Operating Assets | - | -319 | 72 | -31 | -14 | -49 | Upgrade
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| Operating Cash Flow | - | -877 | 1,616 | 910 | 1,082 | 964 | Upgrade
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| Operating Cash Flow Growth | - | - | 77.58% | -15.90% | 12.24% | -19.80% | Upgrade
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| Capital Expenditures | - | -154 | -30 | -53 | -24 | -26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -108 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | - | -301 | -393 | -799 | -2 | - | Upgrade
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| Other Investing Activities | - | -17 | -14 | -16 | - | -7 | Upgrade
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| Investing Cash Flow | - | -592 | -437 | -868 | -26 | -142 | Upgrade
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| Issuance of Common Stock | - | 1 | 3 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -153 | - | -871 | -889 | -589 | Upgrade
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| Dividends Paid | - | -248 | -228 | -217 | -141 | - | Upgrade
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| Other Financing Activities | - | 1 | - | 109 | - | - | Upgrade
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| Financing Cash Flow | - | -399 | -225 | -979 | -1,030 | -589 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,870 | 953 | -937 | 25 | 232 | Upgrade
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| Free Cash Flow | - | -1,031 | 1,586 | 857 | 1,058 | 938 | Upgrade
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| Free Cash Flow Growth | - | - | 85.06% | -19.00% | 12.79% | -16.62% | Upgrade
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| Free Cash Flow Margin | - | -17.46% | 24.71% | 14.04% | 18.65% | 20.48% | Upgrade
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| Free Cash Flow Per Share | - | -27.02 | 41.52 | 22.41 | 27.00 | 23.74 | Upgrade
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| Cash Income Tax Paid | - | 759 | 258 | 670 | 471 | 224 | Upgrade
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| Levered Free Cash Flow | - | -712.13 | 1,593 | 1,202 | 1,072 | 897.25 | Upgrade
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| Unlevered Free Cash Flow | - | -712.13 | 1,593 | 1,202 | 1,072 | 897.25 | Upgrade
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| Change in Net Working Capital | 275.89 | 687 | -415 | -7 | 35 | -50 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.