MEDINET Co., Ltd. (2370.T) - Quarterly Cash Flow Statement

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2370.T
Financials

45 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-292.637	-392.898	-368.48	-351.051	-325.521	-265.349	-0.437	-0.507	-0.979	-1.125	-1.186	-0.426	-0.684	-0.307	-0.557	-0.295	-0.421	-0.37	-0.606	-0.468	-0.342	-0.296	-0.945	-0.406	0.053	-0.282	-0.227	-0.233	0.253	-0.141	-0.173	-154.035	-186.95	-53.498	15.863	57.868	-16.439	108.478	156.883	180.782	141.391	-4.599	-62.759
Depreciation & Amortization Numbers are in millions	27.377	26.727	26.051	25.444	24.948	27.255	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	48.994	36.102	34.963	34.293	35.166	32.534	30.997	30.683	33.953	31.542	29.206	29.169
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	-45.793	-15.752	-29.795	35.016	0.438	-80.132	-7.713	34.172	89.83	-119.68	21.776	-178.7
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	-9.551	-18.974	-54.53	-19.075	-10.293	-2.788	8.677	-3.376	-3.254	-3.493	-1.394	-0.058
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	-36.242	3.222	24.735	54.091	10.731	-77.344	-16.39	37.548	93.084	-116.187	23.17	-178.642
Other Non Cash Items Numbers are in millions	320.014	419.625	394.531	376.495	350.469	292.604	0.437	0.507	0.979	1.125	1.186	0.426	0.684	0.307	0.557	0.295	0.421	0.37	0.606	0.468	0.342	0.296	0.945	0.406	-0.053	0.282	0.227	0.233	-0.253	0.141	0.173	9.181	-1.129	11.8	9.166	170.598	-32.459	34.957	-28.027	26.288	-12.46	50.303	63.56
Operating Cash Flow Numbers are in millions	54.754	53.454	52.102	50.888	49.896	54.51	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	-141.653	-167.729	-36.53	94.338	264.07	-96.496	166.719	193.711	330.853	40.793	96.686	-148.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	-40.707	-59.1	-21.758	-36.956	-19.468	-14.182	-9.241	-62.479	-34.506	-105.555	-65.386	-11.51
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	-16.3	-26.927	0	0	0	-167.97	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	-5.226	-56.594	0	-119.643	0	-43.74	-16.415	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0.152	5.226	0	0	11.537	52.966	0	0	0	18.161
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	-44.242	270.432	-207.697	-481.892	107.51	310.14	-136.124	-169.431	-137.578	54.701	-184.434	-123.699
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	-84.949	211.332	-250.829	-597.143	88.042	186.125	-127.128	-220.974	-182.119	-45.554	-249.51	-110.418
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	-10.298	2,088.365	-0.164	5.13	-0.398	114.472	376.902	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	298.04	498.472	-2.795	997.219	-0.396	-0.393	-0.389	125.268	-0.604	-0.129
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	96.924	-102.247	287.742	2,586.837	-2.959	1,002.349	-0.794	114.079	376.513	125.268	-0.604	-0.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0.957	-0.526	0.477	-2.56	1.522	0.574	0.287	1.125	-0.521	-1.278
Net Change In Cash Numbers are in millions	636.81	334.588	28.025	-99.426	-365.949	-277.693	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	-129.678	-58.644	1.341	2,083.505	349.632	1,089.416	40.319	87.391	525.536	121.631	-153.948	-260.557
Cash At End Of Period Numbers are in millions	5,033.143	4,396.333	4,061.745	4,033.72	4,133.146	4,499.095	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	4,858.598	4,988.276	5,046.92	5,045.579	2,962.074	2,612.442	1,523.026	1,482.707	1,395.316	869.78	748.149	902.097

MEDINET Co., Ltd.

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