Medinet Co Ltd
TSE:2370
Medinet Co Ltd
TSE:2370
Price:
40
JPY
Market Closed
Market Cap:
10.6B
JPY
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Alert
Medinet Co Ltd
40
0 (0%)
| 52 Week Range |
37
55
|
| Price Target |
|
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Medinet Co Ltd
Cash Flow Statement
Cash Flow Statement
Medinet Co Ltd
Medinet Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(277)
|
(93)
|
(190)
|
61
|
(21)
|
18
|
(839)
|
82
|
1 532
|
220
|
175
|
233
|
166
|
112
|
(167)
|
(379)
|
(673)
|
(615)
|
(157)
|
(342)
|
(693)
|
(1 571)
|
(1 947)
|
(1 665)
|
(1 853)
|
(1 634)
|
(1 834)
|
(2 636)
|
(3 748)
|
(3 038)
|
(1 434)
|
(789)
|
(653)
|
(837)
|
(983)
|
(838)
|
(1 007)
|
(1 249)
|
(1 247)
|
(1 434)
|
(1 392)
|
|
| Depreciation & Amortization |
(2)
|
3
|
5
|
(5)
|
(7)
|
1
|
(5)
|
(2)
|
(4)
|
2
|
4
|
40
|
133
|
168
|
141
|
154
|
188
|
212
|
206
|
211
|
209
|
195
|
216
|
278
|
340
|
357
|
335
|
320
|
257
|
193
|
194
|
207
|
194
|
155
|
133
|
115
|
111
|
106
|
104
|
103
|
109
|
|
| Other Non-Cash Items |
(123)
|
(7)
|
(10)
|
(7)
|
(21)
|
12
|
978
|
87
|
(843)
|
(161)
|
(132)
|
(59)
|
89
|
137
|
65
|
21
|
21
|
(85)
|
(636)
|
(517)
|
(376)
|
(407)
|
(197)
|
(66)
|
113
|
(60)
|
(137)
|
848
|
551
|
(225)
|
23
|
(215)
|
(148)
|
(68)
|
(79)
|
(227)
|
(194)
|
(67)
|
(51)
|
54
|
29
|
|
| Cash Taxes Paid |
(8)
|
13
|
(26)
|
(7)
|
(10)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
86
|
85
|
10
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Cash Interest Paid |
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
12
|
12
|
11
|
9
|
7
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
345
|
43
|
(27)
|
(55)
|
(79)
|
24
|
(2)
|
(144)
|
(117)
|
282
|
228
|
326
|
41
|
(26)
|
115
|
(49)
|
74
|
151
|
124
|
131
|
119
|
762
|
583
|
(115)
|
179
|
250
|
108
|
135
|
676
|
570
|
110
|
(67)
|
(93)
|
117
|
88
|
(25)
|
(61)
|
48
|
81
|
13
|
(19)
|
|
| Cash from Operating Activities |
(57)
N/A
|
(54)
+4%
|
(223)
-310%
|
(6)
+97%
|
(128)
-2 102%
|
56
N/A
|
132
+139%
|
23
-83%
|
568
+2 369%
|
342
-40%
|
275
-20%
|
539
+96%
|
429
-21%
|
392
-9%
|
154
-61%
|
(252)
N/A
|
(391)
-55%
|
(338)
+14%
|
(463)
-37%
|
(516)
-11%
|
(742)
-44%
|
(1 020)
-38%
|
(1 345)
-32%
|
(1 567)
-17%
|
(1 221)
+22%
|
(1 088)
+11%
|
(1 529)
-40%
|
(1 333)
+13%
|
(2 263)
-70%
|
(2 499)
-10%
|
(1 107)
+56%
|
(864)
+22%
|
(701)
+19%
|
(633)
+10%
|
(842)
-33%
|
(975)
-16%
|
(1 152)
-18%
|
(1 161)
-1%
|
(1 113)
+4%
|
(1 264)
-14%
|
(1 273)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
83
|
(96)
|
(208)
|
59
|
153
|
32
|
56
|
2
|
(139)
|
(51)
|
97
|
77
|
(80)
|
(102)
|
(137)
|
(159)
|
(280)
|
(233)
|
(112)
|
(111)
|
(132)
|
(578)
|
(966)
|
(975)
|
(546)
|
(57)
|
(35)
|
(21)
|
(164)
|
(224)
|
(143)
|
(107)
|
(32)
|
(20)
|
(37)
|
(34)
|
(40)
|
(41)
|
(76)
|
(85)
|
(77)
|
|
| Other Items |
254
|
(7)
|
(252)
|
228
|
254
|
(356)
|
(499)
|
57
|
56
|
(60)
|
147
|
254
|
(370)
|
(599)
|
(411)
|
(563)
|
(633)
|
(652)
|
939
|
693
|
(581)
|
(577)
|
(40)
|
119
|
155
|
488
|
694
|
221
|
339
|
379
|
27
|
158
|
206
|
106
|
121
|
378
|
314
|
20
|
44
|
88
|
98
|
|
| Cash from Investing Activities |
337
N/A
|
(103)
N/A
|
(460)
-347%
|
287
N/A
|
407
+42%
|
(324)
N/A
|
(444)
-37%
|
59
N/A
|
(82)
N/A
|
(111)
-34%
|
244
N/A
|
332
+36%
|
(450)
N/A
|
(701)
-56%
|
(549)
+22%
|
(722)
-32%
|
(913)
-26%
|
(885)
+3%
|
827
N/A
|
582
-30%
|
(713)
N/A
|
(1 156)
-62%
|
(1 006)
+13%
|
(857)
+15%
|
(391)
+54%
|
430
N/A
|
659
+53%
|
200
-70%
|
175
-12%
|
154
-12%
|
(117)
N/A
|
50
N/A
|
174
+245%
|
86
-50%
|
84
-3%
|
344
+310%
|
274
-21%
|
(20)
N/A
|
(32)
-57%
|
3
N/A
|
21
+537%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 649)
|
9
|
24
|
(8)
|
201
|
126
|
(89)
|
(126)
|
(10)
|
115
|
(6)
|
(7)
|
2 093
|
2 083
|
2 078
|
2 078
|
0
|
0
|
0
|
4 018
|
4 451
|
433
|
0
|
378
|
0
|
0
|
0
|
1 620
|
1 691
|
241
|
179
|
123
|
565
|
2 765
|
3 143
|
1 072
|
1 133
|
1 591
|
804
|
1 132
|
2 126
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
4
|
0
|
(4)
|
5
|
14
|
(0)
|
997
|
995
|
1 493
|
1 791
|
692
|
791
|
(13)
|
(15)
|
(17)
|
(22)
|
(25)
|
(27)
|
(35)
|
(49)
|
433
|
431
|
(58)
|
(650)
|
246
|
838
|
(51)
|
(44)
|
(35)
|
(21)
|
(12)
|
(9)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
1
|
(0)
|
0
|
(4)
|
7
|
10
|
0
|
6
|
37
|
31
|
0
|
10
|
0
|
42
|
40
|
19
|
18
|
(2)
|
31
|
27
|
(4)
|
|
| Cash from Financing Activities |
(4 648)
N/A
|
9
N/A
|
24
+180%
|
(8)
N/A
|
205
N/A
|
126
-39%
|
(93)
N/A
|
(121)
-30%
|
4
N/A
|
114
+2 905%
|
991
+768%
|
988
0%
|
3 585
+263%
|
3 873
+8%
|
2 769
-28%
|
2 869
+4%
|
(13)
N/A
|
(15)
-17%
|
(21)
-41%
|
3 994
N/A
|
4 427
+11%
|
406
-91%
|
(35)
N/A
|
325
N/A
|
818
+152%
|
440
-46%
|
(60)
N/A
|
976
N/A
|
1 973
+102%
|
1 110
-44%
|
128
-88%
|
90
-30%
|
540
+500%
|
2 787
+416%
|
3 172
+14%
|
1 082
-66%
|
1 145
+6%
|
1 585
+38%
|
834
-47%
|
1 158
+39%
|
2 120
+83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
0
|
1
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4 368)
N/A
|
(149)
+97%
|
(659)
-343%
|
273
N/A
|
484
+77%
|
(143)
N/A
|
(404)
-184%
|
(41)
+90%
|
489
N/A
|
348
-29%
|
1 510
+334%
|
1 860
+23%
|
3 563
+92%
|
3 564
+0%
|
2 376
-33%
|
1 897
-20%
|
(1 316)
N/A
|
(1 237)
+6%
|
343
N/A
|
4 060
+1 085%
|
2 972
-27%
|
(1 770)
N/A
|
(2 386)
-35%
|
(2 099)
+12%
|
(794)
+62%
|
(218)
+73%
|
(930)
-328%
|
(158)
+83%
|
(115)
+27%
|
(1 235)
-976%
|
(1 095)
+11%
|
(723)
+34%
|
13
N/A
|
2 240
+17 449%
|
2 414
+8%
|
452
-81%
|
267
-41%
|
403
+51%
|
(311)
N/A
|
(103)
+67%
|
868
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
(150)
N/A
|
(431)
-187%
|
53
N/A
|
25
-53%
|
88
+248%
|
188
+115%
|
25
-87%
|
429
+1 638%
|
291
-32%
|
372
+28%
|
616
+66%
|
349
-43%
|
291
-17%
|
17
-94%
|
(410)
N/A
|
(670)
-63%
|
(570)
+15%
|
(575)
-1%
|
(627)
-9%
|
(874)
-39%
|
(1 599)
-83%
|
(2 311)
-45%
|
(2 543)
-10%
|
(1 767)
+31%
|
(1 145)
+35%
|
(1 564)
-37%
|
(1 354)
+13%
|
(2 427)
-79%
|
(2 724)
-12%
|
(1 250)
+54%
|
(971)
+22%
|
(733)
+24%
|
(653)
+11%
|
(879)
-35%
|
(1 009)
-15%
|
(1 192)
-18%
|
(1 202)
-1%
|
(1 189)
+1%
|
(1 348)
-13%
|
(1 350)
0%
|
|
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