MedRx Co., Ltd (TYO: 4586)
Japan
· Delayed Price · Currency is JPY 82.00
+2.00 (2.50%)
Dec 30, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -930 | -1,109 | -1,058 | -1,106 | -1,611 | Upgrade
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| Depreciation & Amortization | - | 45 | 46 | 60 | 55 | 40 | Upgrade
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| Other Operating Activities | - | - | - | 8 | -1 | 11 | Upgrade
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| Change in Inventory | - | -1 | 3 | 8 | -1 | 23 | Upgrade
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| Change in Accounts Payable | - | -58 | 32 | 52 | -4 | -15 | Upgrade
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| Change in Other Net Operating Assets | - | 31 | -45 | 7 | 72 | 6 | Upgrade
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| Operating Cash Flow | - | -913 | -1,073 | -923 | -985 | -1,546 | Upgrade
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| Capital Expenditures | - | - | -1 | -2 | -39 | -252 | Upgrade
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| Investing Cash Flow | - | - | -1 | -2 | -5 | -252 | 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 | - | 1,639 | 356 | 865 | 1,343 | 1,414 | Upgrade
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| Financing Cash Flow | - | 1,639 | 356 | 815 | 1,393 | 1,414 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 9 | 1 | -1 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 726 | -709 | -108 | 401 | -386 | Upgrade
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| Free Cash Flow | - | -913 | -1,074 | -925 | -1,024 | -1,798 | Upgrade
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| Free Cash Flow Margin | - | -3148.28% | -1820.34% | -11562.50% | -890.43% | -1063.91% | Upgrade
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| Free Cash Flow Per Share | - | -26.25 | -42.34 | -43.31 | -63.03 | -149.42 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 2 | 2 | 1 | 4 | 4 | Upgrade
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| Levered Free Cash Flow | - | -569.75 | -652.13 | -529.75 | -696 | -1,234 | Upgrade
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| Unlevered Free Cash Flow | - | -569.75 | -652.13 | -529.13 | -696 | -1,234 | Upgrade
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| Change in Net Working Capital | -68 | 31 | 9 | -76 | 27 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.