Medical Data Vision Co., Ltd.
TSE:3902.T
503 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 979.125 | 1,426.583 | 1,591.896 | 1,076.595 | 657.897 | 314.985 | 547.308 | 293.835 | 262.388 | 244.374 | 209.43 |
| Depreciation & Amortization
| 102.02 | 149.994 | 135.552 | 158.798 | 180.869 | 169.913 | 130.814 | 93.864 | 75.366 | 72.121 | 55.304 |
| Deferred Income Tax
| 0 | 0 | -470.827 | -153.274 | -142.377 | -124.637 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.874 | 8.351 | 7.669 | 5.113 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.026 | -305.19 | -181.334 | -78.084 | 456.747 | -123.42 | -107.123 | -173.743 | -112.538 | -101.024 | 16.69 |
| Accounts Receivables
| -167.877 | -282.921 | -190.89 | -95.481 | 201.675 | -154.769 | 1.132 | -173.192 | -163.654 | 0 | 0 |
| Inventory
| 10.765 | -0.82 | 24.497 | 1.069 | 0.481 | 11.764 | -144.078 | -0.995 | 5.321 | 6.291 | -1.142 |
| Accounts Payables
| 47.432 | -4.111 | 21.252 | -0.207 | 1.852 | -12.298 | -3.373 | -24.215 | 10.37 | 0 | 0 |
| Other Working Capital
| 109.706 | -17.338 | -36.193 | 16.535 | 252.739 | -135.184 | 36.955 | -172.748 | -117.859 | -107.315 | 17.832 |
| Other Non Cash Items
| 535.143 | -360.592 | 5.455 | -48.02 | 41.435 | -121.754 | -84.785 | -17.578 | -106.88 | -9.321 | 4.167 |
| Operating Cash Flow
| 1,616.314 | 910.795 | 1,082.616 | 964.366 | 1,202.24 | 120.2 | 486.214 | 196.378 | 118.336 | 206.15 | 285.591 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -30.206 | -53.244 | -24.04 | -27.051 | -81.28 | -118.707 | -153.415 | -143.99 | -142.007 | -180.908 | -53.74 |
| Acquisitions Net
| 0 | -467.09 | 0 | -108.024 | -47.146 | 29.9 | -429.483 | 0 | -20 | 0 | 0 |
| Purchases Of Investments
| -393.744 | -412.4 | -20.418 | 0 | -4.177 | -135.5 | -100 | 0 | -55.7 | 0 | -100 |
| Sales Maturities Of Investments
| 0 | 80.418 | 18.016 | 0 | 100.042 | 0 | -42.565 | 0 | -114.14 | 100 | 0 |
| Other Investing Activites
| -13.881 | -16.436 | -0.491 | -7.508 | 1.295 | -17.631 | -14.407 | -0.643 | 113.766 | -27.134 | 0.222 |
| Investing Cash Flow
| -437.831 | -868.752 | -26.933 | -142.583 | -31.266 | -271.838 | -739.87 | -144.633 | -218.081 | -108.042 | -153.518 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | -1.145 | 0 | 0 |
| Common Stock Issued
| 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 54 | 1,033.682 | 0 |
| Common Stock Repurchased
| 0 | -871.874 | -889.073 | -589.644 | -0.055 | -0.359 | 0 | 0 | -0.311 | 0 | 0 |
| Dividends Paid
| -228.827 | -217.685 | -141.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.563 | 110.2 | -0.001 | -589 | 199.4 | 28.728 | 392.208 | -1.291 | -1.146 | -11.868 | 0 |
| Financing Cash Flow
| -225.264 | -979.359 | -1,030.598 | -589.644 | 199.345 | 28.369 | -7.792 | 139.709 | 52.543 | 1,021.814 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 15.941 | 0.001 | 0 | 0 |
| Net Change In Cash
| 953.218 | -937.317 | 25.084 | 232.138 | 1,370.32 | -123.269 | -261.449 | 207.395 | -47.201 | 1,119.922 | 132.073 |
| Cash At End Of Period
| 3,218.073 | 2,264.855 | 3,202.172 | 3,177.088 | 2,944.95 | 1,574.63 | 1,697.899 | 1,959.348 | 1,751.953 | 1,799.154 | 679.232 |