Medical Net, Inc. (TYO:3645)
Japan
· Delayed Price · Currency is JPY 306.00
+1.00 (0.33%)
Apr 30, 2026, 10:03 AM JST
Medical Net Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 25 | 153 | 250 | 538 | 254 | Upgrade
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| Depreciation & Amortization | - | 76 | 53 | 61 | 29 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 154 | 165 | 141 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -352 | 4 | 40 | - | 81 | Upgrade
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| Other Operating Activities | - | -122 | -159 | -158 | -159 | -20 | Upgrade
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| Change in Accounts Receivable | - | -62 | -115 | -30 | -44 | -27 | Upgrade
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| Change in Inventory | - | -95 | -72 | 5 | -28 | -1 | Upgrade
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| Change in Accounts Payable | - | -98 | 45 | 62 | 24 | 61 | Upgrade
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| Change in Other Net Operating Assets | - | 394 | 45 | 58 | -18 | 19 | Upgrade
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| Operating Cash Flow | - | -80 | 119 | 429 | 342 | 391 | Upgrade
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| Operating Cash Flow Growth | - | - | -72.26% | 25.44% | -12.53% | 401.28% | Upgrade
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| Capital Expenditures | - | -131 | -32 | -19 | -2 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | 4 | - | - | Upgrade
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| Cash Acquisitions | - | -33 | -224 | - | -340 | -48 | Upgrade
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| Divestitures | - | -52 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -27 | -3 | -21 | Upgrade
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| Other Investing Activities | - | -36 | -37 | -23 | -13 | -10 | Upgrade
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| Investing Cash Flow | - | -259 | -285 | -62 | -355 | -87 | Upgrade
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| Short-Term Debt Issued | - | 299 | - | 50 | 390 | - | Upgrade
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| Long-Term Debt Issued | - | 130 | 360 | - | - | 100 | Upgrade
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| Total Debt Issued | - | 429 | 360 | 50 | 390 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | - | - | -110 | Upgrade
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| Long-Term Debt Repaid | - | -79 | -37 | -33 | -74 | -18 | Upgrade
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| Total Debt Repaid | - | -79 | -187 | -33 | -74 | -128 | Upgrade
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| Net Debt Issued (Repaid) | - | 350 | 173 | 17 | 316 | -28 | Upgrade
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| Repurchase of Common Stock | - | -99 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -26 | -22 | -35 | -34 | -6 | Upgrade
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| Other Financing Activities | - | -6 | -7 | 1 | - | - | Upgrade
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| Financing Cash Flow | - | 219 | 144 | -17 | 282 | -34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | 16 | 35 | -9 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -104 | -5 | 384 | 260 | 272 | Upgrade
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| Free Cash Flow | - | -211 | 87 | 410 | 340 | 378 | Upgrade
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| Free Cash Flow Growth | - | - | -78.78% | 20.59% | -10.05% | 440.00% | Upgrade
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| Free Cash Flow Margin | - | -3.47% | 1.66% | 9.11% | 9.08% | 11.35% | Upgrade
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| Free Cash Flow Per Share | - | -23.64 | 9.62 | 45.76 | 38.85 | 44.77 | Upgrade
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| Cash Interest Paid | - | 11 | 6 | 3 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 123 | 158 | 159 | 160 | 26 | Upgrade
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| Levered Free Cash Flow | - | -160 | 89.13 | 372 | 174.63 | 329.25 | Upgrade
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| Unlevered Free Cash Flow | - | -153.13 | 92.88 | 373.88 | 175.25 | 329.88 | Upgrade
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| Change in Working Capital | - | 139 | -97 | 95 | -66 | 52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.