MedRx Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-925	-802	-930	-1,109	-1,058	Upgrade
Depreciation & Amortization	13	38	45	46	60	Upgrade
Loss (Gain) From Sale of Investments	-	68	-	-	-	Upgrade
Other Operating Activities	-	49	-	-	8	Upgrade
Change in Inventory	-6	-	-1	3	8	Upgrade
Change in Accounts Payable	-37	-	-58	32	52	Upgrade
Change in Other Net Operating Assets	67	-156	31	-45	7	Upgrade
Operating Cash Flow	-888	-803	-913	-1,073	-923	Upgrade
Capital Expenditures	-82	-	-	-1	-2	Upgrade
Other Investing Activities	-	-3	-	-	-	Upgrade
Investing Cash Flow	-82	-3	-	-1	-2	Upgrade
Long-Term Debt Issued	-	-	-	-	550	Upgrade
Total Debt Issued	-	-	-	-	550	Upgrade
Short-Term Debt Repaid	-	-	-	-	-50	Upgrade
Long-Term Debt Repaid	-	-	-	-	-550	Upgrade
Total Debt Repaid	-	-	-	-	-600	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-50	Upgrade
Issuance of Common Stock	745	1,066	1,639	356	865	Upgrade
Financing Cash Flow	745	1,066	1,639	356	815	Upgrade
Foreign Exchange Rate Adjustments	2	-3	1	9	1	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	1	Upgrade
Net Cash Flow	-222	256	726	-709	-108	Upgrade
Free Cash Flow	-970	-803	-913	-1,074	-925	Upgrade
Free Cash Flow Margin	-757.81%	-312.45%	-3148.28%	-1820.34%	-11562.50%	Upgrade
Free Cash Flow Per Share	-18.05	-18.47	-26.25	-42.34	-43.31	Upgrade
Cash Interest Paid	-	-	-	-	1	Upgrade
Cash Income Tax Paid	3	4	2	2	1	Upgrade
Levered Free Cash Flow	-660.75	-481.63	-569.75	-652.13	-529.75	Upgrade
Unlevered Free Cash Flow	-660.75	-481.63	-569.75	-652.13	-529.13	Upgrade
Change in Working Capital	24	-156	-28	-10	67	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.