MedRx Co., Ltd (TYO:4586)
Japan
· Delayed Price · Currency is JPY 62.00
+1.00 (1.64%)
May 16, 2025, 3:30 PM JST
MedRx 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | -802 | -930 | -1,109 | -1,058 | -1,106 | Upgrade
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| Depreciation & Amortization | - | 38 | 45 | 46 | 60 | 55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 68 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 49 | - | - | 8 | -1 | Upgrade
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| Change in Inventory | - | - | -1 | 3 | 8 | -1 | Upgrade
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| Change in Accounts Payable | - | - | -58 | 32 | 52 | -4 | Upgrade
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| Change in Other Net Operating Assets | - | -156 | 31 | -45 | 7 | 72 | Upgrade
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| Operating Cash Flow | - | -803 | -913 | -1,073 | -923 | -985 | Upgrade
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| Capital Expenditures | - | - | - | -1 | -2 | -39 | Upgrade
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| Other Investing Activities | - | -3 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -3 | - | -1 | -2 | -5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 550 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 550 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -550 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -600 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -50 | 50 | Upgrade
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| Issuance of Common Stock | - | 1,066 | 1,639 | 356 | 865 | 1,343 | Upgrade
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| Financing Cash Flow | - | 1,066 | 1,639 | 356 | 815 | 1,393 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 1 | 9 | 1 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 256 | 726 | -709 | -108 | 401 | Upgrade
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| Free Cash Flow | - | -803 | -913 | -1,074 | -925 | -1,024 | Upgrade
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| Free Cash Flow Margin | - | -312.45% | -3148.28% | -1820.34% | -11562.50% | -890.44% | Upgrade
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| Free Cash Flow Per Share | - | -18.47 | -26.25 | -42.34 | -43.31 | -63.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 4 | 2 | 2 | 1 | 4 | Upgrade
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| Levered Free Cash Flow | - | -481.63 | -569.75 | -652.13 | -529.75 | -696 | Upgrade
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| Unlevered Free Cash Flow | - | -481.63 | -569.75 | -652.13 | -529.13 | -696 | Upgrade
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| Change in Net Working Capital | -6 | 24 | 31 | 9 | -76 | 27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.