Medical System Network Co., Ltd. (TYO:4350)
Japan · Delayed Price · Currency is JPY 510.00
-5.00 (-0.97%)
Jan 23, 2026, 3:30 PM JST
Medical System Network Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,953 | 2,724 | 3,451 | 3,019 | 4,012 | 3,967 | Upgrade |
Depreciation & Amortization | 3,451 | 3,414 | 3,163 | 2,957 | 2,855 | 2,995 | Upgrade |
Loss (Gain) From Sale of Assets | 676 | 762 | 432 | 297 | 420 | 387 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -112 | -906 | Upgrade |
Other Operating Activities | -1,620 | -1,829 | -1,235 | -1,292 | -2,866 | -983 | Upgrade |
Change in Accounts Receivable | -1,601 | -805 | -420 | -609 | -451 | -236 | Upgrade |
Change in Inventory | -791 | -707 | -192 | -377 | -406 | 72 | Upgrade |
Change in Accounts Payable | 600 | 643 | 1,434 | 72 | 525 | -1,178 | Upgrade |
Change in Other Net Operating Assets | 490 | 257 | 1,092 | 906 | 33 | 1,087 | Upgrade |
Operating Cash Flow | 4,201 | 4,459 | 7,725 | 4,973 | 4,010 | 5,205 | Upgrade |
Operating Cash Flow Growth | -9.29% | -42.28% | 55.34% | 24.02% | -22.96% | 22.99% | Upgrade |
Capital Expenditures | -2,649 | -2,708 | -1,862 | -1,373 | -1,934 | -1,375 | Upgrade |
Sale of Property, Plant & Equipment | 132 | 21 | 97 | 30 | 33 | 57 | Upgrade |
Cash Acquisitions | -639 | -514 | -728 | -54 | -209 | -8 | Upgrade |
Divestitures | - | - | - | - | - | 989 | Upgrade |
Sale (Purchase) of Intangibles | -347 | -377 | -248 | -234 | -194 | -154 | Upgrade |
Investment in Securities | 7 | - | 6 | - | 379 | 29 | Upgrade |
Other Investing Activities | -1,797 | 22 | -871 | -359 | -593 | -790 | Upgrade |
Investing Cash Flow | -5,427 | -3,726 | -3,649 | -2,114 | -2,511 | -1,485 | Upgrade |
Long-Term Debt Issued | - | 6,772 | 3,500 | 3,200 | 6,100 | - | Upgrade |
Total Debt Issued | 5,521 | 6,772 | 3,500 | 3,200 | 6,100 | - | Upgrade |
Short-Term Debt Repaid | - | - | -428 | - | -2,901 | - | Upgrade |
Long-Term Debt Repaid | - | -6,522 | -5,446 | -5,469 | -6,067 | -4,634 | Upgrade |
Total Debt Repaid | -5,670 | -6,522 | -5,874 | -5,469 | -8,968 | -4,634 | Upgrade |
Net Debt Issued (Repaid) | -149 | 250 | -2,374 | -2,269 | -2,868 | -4,634 | Upgrade |
Repurchase of Common Stock | - | - | -555 | - | - | -30 | Upgrade |
Common Dividends Paid | -356 | -355 | -365 | -395 | -304 | -304 | Upgrade |
Other Financing Activities | -464 | -439 | -650 | -254 | -243 | -344 | Upgrade |
Financing Cash Flow | -969 | -544 | -3,944 | -2,918 | -3,415 | -5,312 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | -2,194 | 188 | 131 | -59 | -1,916 | -1,592 | Upgrade |
Free Cash Flow | 1,552 | 1,751 | 5,863 | 3,600 | 2,076 | 3,830 | Upgrade |
Free Cash Flow Growth | -31.96% | -70.14% | 62.86% | 73.41% | -45.80% | 32.94% | Upgrade |
Free Cash Flow Margin | 1.23% | 1.43% | 5.08% | 3.29% | 1.95% | 3.67% | Upgrade |
Free Cash Flow Per Share | 53.10 | 59.91 | 194.98 | 119.29 | 68.81 | 126.34 | Upgrade |
Cash Interest Paid | 298 | 281 | 263 | 276 | 182 | 213 | Upgrade |
Cash Income Tax Paid | 1,618 | 1,826 | 1,263 | 1,294 | 2,866 | 987 | Upgrade |
Levered Free Cash Flow | -711.88 | 1,104 | 5,018 | 2,002 | 1,008 | 3,944 | Upgrade |
Unlevered Free Cash Flow | -526.88 | 1,277 | 5,198 | 2,176 | 1,122 | 4,078 | Upgrade |
Change in Working Capital | -1,302 | -612 | 1,914 | -8 | -299 | -255 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.