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Medical Net, Inc. (3645.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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375.00+5.00 (+1.35%)
As of 01:07PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
23,137
116,181
380,100
129,671
79,346
Depreciation & amortisation
-
62,072
35,063
24,859
20,666
Change in working capital
-
58,738
11,677
68,094
-27,734
Inventory
-
5,029
-28,776
-1,466
-5,399
Other working capital
-
408,503
340,386
378,841
69,557
Other non-cash items
-
83,313
-67,967
-12,655
-10,934
Net cash provided by operating activities
-
429,134
342,551
391,866
78,294
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,631
-2,165
-13,025
-8,737
Acquisitions, net
-
0
-413,755
-48,692
-
Purchases of investments
-
-40,046
-54,264
-38,876
-18,519
Sales/maturities of investments
-
0
40,537
9,379
13,606
Other investing activities
-
-9,792
-1,920
-2,066
-4,220
Net cash used for investing activities
-
-62,365
-355,110
-87,989
-14,604
Net change in cash
-
384,560
260,127
272,765
-433,059
Cash at beginning of period
-
1,128,788
868,661
595,895
1,028,954
Cash at end of period
-
1,513,349
1,128,788
868,661
595,895
Free cash flow
Operating cash flow
-
429,134
342,551
391,866
78,294
Capital expenditure
-
-20,631
-2,165
-13,025
-8,737
Free cash flow
-
408,503
340,386
378,841
69,557