Medical System Network Co., Ltd. (TYO:4350)
Japan
· Delayed Price · Currency is JPY 515.00
+9.00 (1.78%)
Mar 10, 2026, 10:39 AM JST
Medical System Network Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,724 | 3,451 | 3,019 | 4,012 | 3,967 | Upgrade
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| Depreciation & Amortization | - | 3,414 | 3,163 | 2,957 | 2,855 | 2,995 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 762 | 432 | 297 | 420 | 387 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -112 | -906 | Upgrade
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| Other Operating Activities | - | -1,829 | -1,235 | -1,292 | -2,866 | -983 | Upgrade
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| Change in Accounts Receivable | - | -805 | -420 | -609 | -451 | -236 | Upgrade
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| Change in Inventory | - | -707 | -192 | -377 | -406 | 72 | Upgrade
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| Change in Accounts Payable | - | 643 | 1,434 | 72 | 525 | -1,178 | Upgrade
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| Change in Other Net Operating Assets | - | 257 | 1,092 | 906 | 33 | 1,087 | Upgrade
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| Operating Cash Flow | - | 4,459 | 7,725 | 4,973 | 4,010 | 5,205 | Upgrade
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| Operating Cash Flow Growth | - | -42.28% | 55.34% | 24.02% | -22.96% | 22.99% | Upgrade
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| Capital Expenditures | - | -2,708 | -1,862 | -1,373 | -1,934 | -1,375 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21 | 97 | 30 | 33 | 57 | Upgrade
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| Cash Acquisitions | - | -514 | -728 | -54 | -209 | -8 | Upgrade
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| Divestitures | - | - | - | - | - | 989 | Upgrade
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| Sale (Purchase) of Intangibles | - | -377 | -248 | -234 | -194 | -154 | Upgrade
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| Investment in Securities | - | - | 6 | - | 379 | 29 | Upgrade
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| Other Investing Activities | - | 22 | -871 | -359 | -593 | -790 | Upgrade
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| Investing Cash Flow | - | -3,726 | -3,649 | -2,114 | -2,511 | -1,485 | Upgrade
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| Long-Term Debt Issued | - | 6,772 | 3,500 | 3,200 | 6,100 | - | Upgrade
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| Total Debt Issued | - | 6,772 | 3,500 | 3,200 | 6,100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -428 | - | -2,901 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,522 | -5,446 | -5,469 | -6,067 | -4,634 | Upgrade
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| Total Debt Repaid | - | -6,522 | -5,874 | -5,469 | -8,968 | -4,634 | Upgrade
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| Net Debt Issued (Repaid) | - | 250 | -2,374 | -2,269 | -2,868 | -4,634 | Upgrade
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| Repurchase of Common Stock | - | - | -555 | - | - | -30 | Upgrade
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| Common Dividends Paid | - | -355 | -365 | -395 | -304 | -304 | Upgrade
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| Other Financing Activities | - | -439 | -650 | -254 | -243 | -344 | Upgrade
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| Financing Cash Flow | - | -544 | -3,944 | -2,918 | -3,415 | -5,312 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 188 | 131 | -59 | -1,916 | -1,592 | Upgrade
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| Free Cash Flow | - | 1,751 | 5,863 | 3,600 | 2,076 | 3,830 | Upgrade
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| Free Cash Flow Growth | - | -70.14% | 62.86% | 73.41% | -45.80% | 32.94% | Upgrade
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| Free Cash Flow Margin | - | 1.43% | 5.08% | 3.29% | 1.95% | 3.67% | Upgrade
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| Free Cash Flow Per Share | - | 59.91 | 194.98 | 119.29 | 68.81 | 126.34 | Upgrade
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| Cash Interest Paid | - | 281 | 263 | 276 | 182 | 213 | Upgrade
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| Cash Income Tax Paid | - | 1,826 | 1,263 | 1,294 | 2,866 | 987 | Upgrade
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| Levered Free Cash Flow | - | 1,104 | 5,018 | 2,002 | 1,008 | 3,944 | Upgrade
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| Unlevered Free Cash Flow | - | 1,277 | 5,198 | 2,176 | 1,122 | 4,078 | Upgrade
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| Change in Working Capital | - | -612 | 1,914 | -8 | -299 | -255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.