MEDINET Co., Ltd.
TSE:2370.T
45 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1,433.792 | -1,248.79 | -838.026 | -836.659 | -788.667 | -3,037.893 | -2,635.665 | -1,634.366 | -1,665.121 | -1,571.081 | -341.587 | -615.334 | -378.62 | 306.79 | 254.815 |
| Depreciation & Amortization
| 103.17 | 105.859 | 114.877 | 154.982 | 206.977 | 193.445 | 320.188 | 356.761 | 278.291 | 195.283 | 211.244 | 212.273 | 154.352 | 129.38 | 123.87 |
| Deferred Income Tax
| 9.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.605 | 38.633 | 3.689 | 100.143 | -140.074 | 513.147 | 68.692 | 113.913 | -172.88 | 64.693 | 39.536 | 115.959 | -56.324 | -53.235 | -186.774 |
| Accounts Receivables
| -46.628 | 48.346 | 7.983 | 118.067 | -115.351 | 39.939 | 88.693 | -56.133 | -0.004 | 0.063 | 0.016 | 0.173 | 0 | 0 | 0 |
| Inventory
| -17.962 | -7.647 | 8.182 | 13.114 | 5.29 | 9.258 | 26.376 | 53.9 | -54.974 | 11.102 | 17.46 | 0.896 | -102.13 | -7.78 | -8.199 |
| Accounts Payables
| 9.075 | 5.229 | 6.904 | -27.205 | -0.13 | -16.059 | -20.49 | -11.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.91 | -7.295 | -19.38 | -3.833 | -29.883 | 503.889 | 42.316 | 60.013 | -117.906 | 53.591 | 22.076 | 115.063 | 45.806 | -45.455 | -178.575 |
| Other Non Cash Items
| 59.357 | -56.904 | -255.235 | -51.389 | -216.68 | -168.186 | 913.64 | 75.596 | -7.665 | 291.001 | -425.204 | -50.435 | 29.018 | 145.069 | 127.691 |
| Operating Cash Flow
| -1,263.723 | -1,161.202 | -974.695 | -632.923 | -938.444 | -2,499.487 | -1,333.145 | -1,088.096 | -1,567.375 | -1,020.104 | -516.011 | -337.537 | -251.574 | 528.004 | 319.602 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -84.777 | -40.531 | -34.171 | -20.086 | -107.366 | -224.152 | -21.088 | -57.391 | -975.35 | -578.419 | -111.299 | -232.457 | -158.521 | -105.37 | -216.957 |
| Acquisitions Net
| -40.029 | 0 | 8.687 | 0 | 7.815 | 0 | 0 | 0 | 0 | -1,000.784 | 12.812 | -799.315 | -166.686 | 334.605 | -386.545 |
| Purchases Of Investments
| -10.489 | 0 | 0 | 0 | -7.815 | 0 | 0 | 0 | 0 | -70.727 | -52.967 | -20 | -61.82 | -163.383 | -25.445 |
| Sales Maturities Of Investments
| 59.038 | 0 | 0 | 0 | 10 | 378.176 | 0 | 247.126 | 1 | 443.745 | 679.807 | 192.595 | 5.378 | 64.503 | 18.161 |
| Other Investing Activites
| 79.524 | 20.304 | 369.729 | 106.286 | 147.684 | 0.362 | 220.802 | 240.534 | 117.59 | 50.351 | 53.603 | -25.285 | -339.94 | -204.29 | 23.185 |
| Investing Cash Flow
| 3.267 | -20.227 | 344.245 | 86.2 | 50.318 | 154.386 | 199.714 | 430.269 | -856.76 | -1,155.834 | 581.956 | -884.462 | -721.589 | -73.935 | -587.601 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.992 | -3.39 | -8.77 | -20.602 | -43.733 | -838.402 | -875.375 | -59.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,132.309 | 1,590.639 | 1,072.14 | 2,765.451 | 151.141 | 241.014 | 1,619.773 | 0 | 378.109 | 433.255 | 4,017.964 | 0 | 2,078.067 | 119.04 | 502.357 |
| Common Stock Repurchased
| -0.002 | -0.002 | 0 | 0 | -27.673 | 0 | 0 | -1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.37 | 0.978 | 18.954 | 41.971 | 54.074 | 869.2 | 231.416 | 442.23 | -53.05 | -27.43 | -24.443 | -15.075 | 791.189 | 993.635 | -1.309 |
| Financing Cash Flow
| 1,157.693 | 1,584.835 | 1,082.324 | 2,786.82 | 90.076 | 1,110.214 | 975.814 | 440.297 | 325.059 | 405.825 | 3,993.521 | -15.075 | 2,869.256 | 1,112.675 | 501.048 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.001 | -0.001 | 74.887 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.002 | -0.001 | 0.431 | 0.013 | -0.387 |
| Net Change In Cash
| -102.762 | 403.406 | 451.875 | 2,240.096 | -723.163 | -1,234.887 | -157.616 | -217.531 | -2,099.076 | -1,770.114 | 4,059.468 | -1,237.075 | 1,896.524 | 1,566.758 | 232.662 |
| Cash At End Of Period
| 4,396.333 | 4,499.095 | 4,095.689 | 3,643.814 | 1,403.718 | 2,201.767 | 3,436.654 | 3,594.27 | 3,811.801 | 5,910.877 | 7,680.991 | 3,621.523 | 4,858.598 | 2,962.074 | 1,395.316 |