Medical System Network Co., Ltd. (TYO:4350)
Japan · Delayed Price · Currency is JPY 484.00
+4.00 (0.83%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,552 | 2,724 | 3,451 | 3,019 | 4,012 |
Depreciation & Amortization | 3,417 | 3,414 | 3,163 | 2,957 | 2,855 |
Loss (Gain) From Sale of Assets | 553 | 762 | 432 | 297 | 420 |
Loss (Gain) From Sale of Investments | - | - | - | - | -112 |
Loss (Gain) on Equity Investments | 84 | - | - | - | - |
Other Operating Activities | -1,631 | -1,829 | -1,235 | -1,292 | -2,866 |
Change in Accounts Receivable | -8,169 | -805 | -420 | -609 | -451 |
Change in Inventory | -1,151 | -707 | -192 | -377 | -406 |
Change in Accounts Payable | 460 | 643 | 1,434 | 72 | 525 |
Change in Other Net Operating Assets | 444 | 257 | 1,092 | 906 | 33 |
Operating Cash Flow | -3,441 | 4,459 | 7,725 | 4,973 | 4,010 |
Operating Cash Flow Growth | - | -42.28% | 55.34% | 24.02% | -22.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,490 | -2,708 | -1,862 | -1,373 | -1,934 |
Sale of Property, Plant & Equipment | 135 | 21 | 97 | 30 | 33 |
Cash Acquisitions | -317 | -514 | -728 | -54 | -209 |
Sale (Purchase) of Intangibles | -372 | -377 | -248 | -234 | -194 |
Investment in Securities | 7 | - | 6 | - | 379 |
Other Investing Activities | -866 | 22 | -871 | -359 | -593 |
Investing Cash Flow | -4,036 | -3,726 | -3,649 | -2,114 | -2,511 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 9,173 | - | - | - | - |
Long-Term Debt Issued | 4,300 | 6,772 | 3,500 | 3,200 | 6,100 |
Total Debt Issued | 13,473 | 6,772 | 3,500 | 3,200 | 6,100 |
Short-Term Debt Repaid | - | - | -428 | - | -2,901 |
Long-Term Debt Repaid | -5,852 | -6,522 | -5,446 | -5,469 | -6,067 |
Total Debt Repaid | -5,852 | -6,522 | -5,874 | -5,469 | -8,968 |
Net Debt Issued (Repaid) | 7,621 | 250 | -2,374 | -2,269 | -2,868 |
Repurchase of Common Stock | - | - | -555 | - | - |
Common Dividends Paid | -356 | -355 | -365 | -395 | -304 |
Other Financing Activities | -476 | -439 | -650 | -254 | -243 |
Financing Cash Flow | 6,789 | -544 | -3,944 | -2,918 | -3,415 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - |
Net Cash Flow | -688 | 188 | 131 | -59 | -1,916 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,931 | 1,751 | 5,863 | 3,600 | 2,076 |
Free Cash Flow Growth | - | -70.14% | 62.86% | 73.41% | -45.80% |
Free Cash Flow Margin | -4.49% | 1.43% | 5.08% | 3.29% | 1.95% |
Free Cash Flow Per Share | -202.92 | 59.91 | 194.98 | 119.29 | 68.81 |
Levered Free Cash Flow | -6,930 | 1,104 | 5,018 | 2,002 | 1,008 |
Unlevered Free Cash Flow | -6,716 | 1,277 | 5,198 | 2,176 | 1,122 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 353 | 281 | 263 | 276 | 182 |
Cash Income Tax Paid | 1,619 | 1,826 | 1,263 | 1,294 | 2,866 |
Change in Working Capital | -8,416 | -612 | 1,914 | -8 | -299 |