MedPeer,Inc. (TYO:6095)
Japan
· Delayed Price · Currency is JPY 451.00
+3.00 (0.67%)
Apr 25, 2025, 10:38 AM JST
MedPeer,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Net Income | - | 2,371 | 1,046 | 1,113 | 1,812 | 1,130 | Upgrade
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| Depreciation & Amortization | - | 624 | 810 | 185 | 168 | 140 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 292 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 117 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -55 | -57 | -46 | -34 | -37 | Upgrade
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| Other Operating Activities | - | -486 | -495 | -597 | -483 | -120 | Upgrade
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| Change in Accounts Receivable | - | 455 | -856 | 37 | -12 | -577 | Upgrade
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| Change in Inventory | - | - | 10 | 39 | -89 | - | Upgrade
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| Change in Accounts Payable | - | -177 | 68 | -12 | 16 | 181 | Upgrade
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| Change in Other Net Operating Assets | - | -1,134 | -43 | 134 | -17 | 213 | Upgrade
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| Operating Cash Flow | - | 1,890 | 600 | 853 | 1,361 | 930 | Upgrade
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| Operating Cash Flow Growth | - | 215.00% | -29.66% | -37.33% | 46.34% | 148.66% | Upgrade
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| Capital Expenditures | - | -214 | -39 | -79 | -112 | -52 | Upgrade
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| Cash Acquisitions | - | - | -4,648 | -283 | - | -294 | Upgrade
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| Divestitures | - | -30 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -44 | -66 | -83 | -135 | -119 | Upgrade
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| Investment in Securities | - | -1 | -121 | - | - | 11 | Upgrade
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| Other Investing Activities | - | 1,554 | -139 | -1 | -98 | -15 | Upgrade
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| Investing Cash Flow | - | 1,266 | -5,011 | -422 | -345 | -469 | Upgrade
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| Short-Term Debt Issued | - | 10 | 50 | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 20 | 4,200 | - | - | - | Upgrade
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| Total Debt Issued | - | 30 | 4,250 | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -50 | - | - | -81 | Upgrade
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| Long-Term Debt Repaid | - | -586 | -570 | -56 | -66 | -171 | Upgrade
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| Total Debt Repaid | - | -636 | -620 | -56 | -66 | -252 | Upgrade
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| Net Debt Issued (Repaid) | - | -606 | 3,630 | -6 | -66 | -252 | Upgrade
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| Issuance of Common Stock | - | - | 338 | 15 | 48 | 1,363 | Upgrade
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| Repurchase of Common Stock | - | - | -300 | - | - | - | Upgrade
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| Dividends Paid | - | -97 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -566 | -2 | -2 | 3 | -1 | Upgrade
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| Financing Cash Flow | - | -1,269 | 3,666 | 7 | -15 | 1,110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,886 | -745 | 437 | 1,000 | 1,571 | Upgrade
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| Free Cash Flow | - | 1,676 | 561 | 774 | 1,249 | 878 | Upgrade
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| Free Cash Flow Growth | - | 198.75% | -27.52% | -38.03% | 42.25% | 167.68% | Upgrade
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| Free Cash Flow Margin | - | 11.21% | 3.86% | 9.16% | 16.80% | 16.53% | Upgrade
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| Free Cash Flow Per Share | - | 77.20 | 25.42 | 34.09 | 54.31 | 39.51 | Upgrade
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| Cash Interest Paid | - | 15 | 13 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 488 | 496 | 598 | 481 | 121 | Upgrade
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| Levered Free Cash Flow | - | 2,073 | -154.13 | 542.38 | 936.38 | 586 | Upgrade
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| Unlevered Free Cash Flow | - | 2,082 | -146 | 543 | 937 | 586.63 | Upgrade
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| Change in Net Working Capital | -1,137 | -908 | 1,551 | 145 | 99 | 73 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.