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MedRx Co., Ltd (TYO:4586)
Japan flag Japan · Delayed Price · Currency is JPY
68.00
-1.00 (-1.45%)
Aug 6, 2026, 3:10 PM JST

MedRx Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-925-802-930-1,109-1,058
Depreciation & Amortization
1338454660
Loss (Gain) From Sale of Investments
-68---
Other Operating Activities
-49--8
Change in Inventory
-6--138
Change in Accounts Payable
-37--583252
Change in Other Net Operating Assets
67-15631-457
Operating Cash Flow
-888-803-913-1,073-923
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-82---1-2
Other Investing Activities
--3---
Investing Cash Flow
-82-3--1-2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----550
Total Debt Issued
----550
Short-Term Debt Repaid
-----50
Long-Term Debt Repaid
-----550
Total Debt Repaid
-----600
Net Debt Issued (Repaid)
-----50
Issuance of Common Stock
7451,0661,639356865
Financing Cash Flow
7451,0661,639356815

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2-3191
Miscellaneous Cash Flow Adjustments
1-1-1-1
Net Cash Flow
-222256726-709-108

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-970-803-913-1,074-925
Free Cash Flow Growth
-----
Free Cash Flow Margin
-757.81%-312.45%-3148.28%-1820.34%-11562.50%
Free Cash Flow Per Share
-18.05-18.47-26.25-42.34-43.31
Levered Free Cash Flow
-660.75-481.63-569.75-652.13-529.75
Unlevered Free Cash Flow
-660.75-481.63-569.75-652.13-529.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----1
Cash Income Tax Paid
34221
Change in Working Capital
24-156-28-1067