Medical Data Vision Co Ltd
TSE:3902
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Medical Data Vision Co Ltd
Cash Flow Statement
Cash Flow Statement
Medical Data Vision Co Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
285
|
294
|
428
|
547
|
381
|
315
|
626
|
658
|
864
|
1 077
|
1 318
|
1 592
|
1 651
|
1 427
|
1 349
|
1 568
|
837
|
|
| Depreciation & Amortization |
80
|
94
|
109
|
131
|
154
|
170
|
178
|
181
|
176
|
159
|
144
|
136
|
133
|
150
|
135
|
102
|
96
|
|
| Other Non-Cash Items |
20
|
124
|
141
|
20
|
4
|
176
|
167
|
262
|
176
|
54
|
89
|
(47)
|
0
|
300
|
345
|
234
|
275
|
|
| Cash Taxes Paid |
105
|
127
|
114
|
107
|
212
|
277
|
258
|
289
|
256
|
225
|
389
|
472
|
570
|
670
|
374
|
259
|
627
|
|
| Change in Working Capital |
(151)
|
(300)
|
(43)
|
(212)
|
(308)
|
(541)
|
(363)
|
101
|
(478)
|
(325)
|
(298)
|
(597)
|
(795)
|
(966)
|
(251)
|
(287)
|
(958)
|
|
| Cash from Operating Activities |
233
N/A
|
212
-9%
|
635
+199%
|
486
-23%
|
231
-53%
|
120
-48%
|
608
+406%
|
1 202
+98%
|
738
-39%
|
964
+31%
|
1 254
+30%
|
1 083
-14%
|
989
-9%
|
911
-8%
|
1 577
+73%
|
1 616
+2%
|
250
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(71)
|
(144)
|
(137)
|
(153)
|
(171)
|
(119)
|
(118)
|
(81)
|
(16)
|
(27)
|
(30)
|
(24)
|
(22)
|
(53)
|
(61)
|
(30)
|
(146)
|
|
| Other Items |
(57)
|
(1)
|
(538)
|
(586)
|
(207)
|
(153)
|
106
|
50
|
(57)
|
(116)
|
(108)
|
(3)
|
(589)
|
(816)
|
(522)
|
(408)
|
(471)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(145)
-13%
|
(675)
-366%
|
(740)
-10%
|
(379)
+49%
|
(272)
+28%
|
(12)
+95%
|
(31)
-151%
|
(74)
-135%
|
(143)
-94%
|
(138)
+3%
|
(27)
+80%
|
(611)
-2 170%
|
(869)
-42%
|
(583)
+33%
|
(438)
+25%
|
(617)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
47
|
141
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(590)
|
(590)
|
(500)
|
(889)
|
(1 261)
|
(872)
|
4
|
4
|
2
|
|
| Net Issuance of Debt |
(2)
|
0
|
399
|
0
|
(400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
(142)
|
(218)
|
(218)
|
(229)
|
(229)
|
(248)
|
|
| Other |
0
|
(1)
|
(3)
|
(8)
|
24
|
29
|
199
|
199
|
0
|
0
|
(0)
|
(0)
|
110
|
110
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
45
N/A
|
140
+209%
|
531
+280%
|
(8)
N/A
|
(377)
-4 733%
|
28
N/A
|
199
+600%
|
199
+0%
|
(590)
N/A
|
(590)
N/A
|
(641)
-9%
|
(1 031)
-61%
|
(1 369)
-33%
|
(979)
+28%
|
(225)
+77%
|
(225)
0%
|
(246)
-9%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
151
N/A
|
207
+38%
|
492
+137%
|
(261)
N/A
|
(525)
-101%
|
(123)
+77%
|
794
N/A
|
1 370
+73%
|
75
-95%
|
232
+210%
|
475
+104%
|
25
-95%
|
(991)
N/A
|
(937)
+5%
|
769
N/A
|
953
+24%
|
(613)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
162
N/A
|
68
-58%
|
499
+630%
|
333
-33%
|
59
-82%
|
1
-97%
|
490
+32 707%
|
1 121
+129%
|
722
-36%
|
937
+30%
|
1 224
+31%
|
1 059
-14%
|
967
-9%
|
858
-11%
|
1 516
+77%
|
1 586
+5%
|
104
-93%
|
|
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