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Medical Data Vision Co., Ltd. (TYO:3902)
Japan flag Japan · Delayed Price · Currency is JPY
1,684.00
0.00 (0.00%)
Apr 23, 2026, 3:30 PM JST

Medical Data Vision Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
65-7271,5671,4261,591
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Depreciation & Amortization
108127101149135
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Loss (Gain) From Sale of Assets
441163751
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Loss (Gain) From Sale of Investments
29012715-51-
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Loss (Gain) on Equity Investments
551472--
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Other Operating Activities
121-754-253-672-471
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Change in Accounts Receivable
-9685-167-282-190
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Change in Inventory
-24-1610-24
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Change in Accounts Payable
318283-46
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Change in Other Net Operating Assets
278-31972-31-14
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Operating Cash Flow
782-8771,6169101,082
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Operating Cash Flow Growth
--77.58%-15.90%12.24%
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Capital Expenditures
-62-154-30-53-24
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Investment in Securities
--301-393-799-2
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Other Investing Activities
-28-17-14-16-
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Investing Cash Flow
-96-592-437-868-26
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Issuance of Common Stock
-13--
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Repurchase of Common Stock
--153--871-889
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Common Dividends Paid
-245-248-228-217-141
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Other Financing Activities
-741-109-
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Financing Cash Flow
-319-399-225-979-1,030
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Miscellaneous Cash Flow Adjustments
-2-2-1--1
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Net Cash Flow
365-1,870953-93725
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Free Cash Flow
720-1,0311,5868571,058
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Free Cash Flow Growth
--85.06%-19.00%12.79%
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Free Cash Flow Margin
11.01%-17.46%24.71%14.04%18.65%
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Free Cash Flow Per Share
19.02-27.0241.5222.4127.00
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Cash Income Tax Paid
-117759258670471
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Levered Free Cash Flow
459-712.131,5931,2021,072
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Unlevered Free Cash Flow
459-712.131,5931,2021,072
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Change in Working Capital
189-168-2-317-174
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Source: S&P Capital IQ. Standard template. Financial Sources.