Medical System Network Co., Ltd.
TSE:4350.T
440 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,861 | 3,019 | 4,012 | 3,967 | 22 | 1,422 | 2,293 | 1,906 | 3,479 | 2,294.636 | 1,770.44 | 1,907.122 | 1,948.416 | 1,294.568 | 1,147.377 | 1,996.954 |
| Depreciation & Amortization
| 3,163 | 2,957 | 2,855 | 2,995 | 3,028 | 2,771 | 2,547 | 2,603 | 2,279 | 2,058.623 | 1,746.447 | 1,327.546 | 971.131 | 906.719 | 874.288 | 612.246 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,019 | -483 | -153 | -821 | 640 | 375 | 1,242 | -310 | 1,033 | 48.954 | 724.097 | 1,247.841 | 444.686 | 89.757 | 104.803 | -124.124 |
| Accounts Receivables
| -420 | -609 | -451 | -236 | 242 | 477 | 533 | 893 | -16 | 955 | 594 | 1,897 | 0 | 0 | 0 | 0 |
| Inventory
| -192 | -377 | -406 | 72 | -140 | -620 | 759 | -472 | 455 | -689.616 | -173.329 | -73.926 | -180.641 | 128.399 | -232.826 | 231.31 |
| Accounts Payables
| 735 | 211 | 400 | -864 | -328 | 69 | -569 | -765 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,896 | 292 | 304 | 207 | 866 | 449 | 483 | 162 | 578 | 738.57 | 897.426 | 1,321.767 | 625.327 | -38.642 | 337.629 | -355.434 |
| Other Non Cash Items
| 6,885 | -520 | -2,704 | -936 | 542 | -1,728 | 617 | -1,115 | -382 | -563.427 | -534.713 | -691.682 | -11.476 | -18.046 | -402.435 | -1,334.213 |
| Operating Cash Flow
| 7,725 | 4,973 | 4,010 | 5,205 | 4,232 | 2,840 | 6,699 | 3,084 | 6,409 | 3,838.786 | 3,706.271 | 3,790.827 | 3,352.757 | 2,272.998 | 1,724.033 | 1,150.863 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,110 | -1,607 | -2,128 | -1,529 | -1,458 | -3,176 | -4,240 | -2,362 | -3,947 | -2,454.386 | -4,224.525 | -1,638.086 | -2,493.06 | -1,127.595 | -633.562 | -1,893.075 |
| Acquisitions Net
| -1,089 | -130 | -412 | 820 | -715 | -3,790 | -2,551 | -26 | -446 | -1,470.193 | -4,195.392 | -3,663.259 | -247.565 | -1,312.378 | -65.998 | 1,219.671 |
| Purchases Of Investments
| 0 | 0 | 0 | -1 | -102 | -113 | -40 | -1,764 | -576 | 0 | -0.11 | -125.508 | 77.094 | 0 | 0 | -14 |
| Sales Maturities Of Investments
| 6 | 0 | 379 | 30 | 346 | 123 | 1 | 20 | 5 | 0 | 128.698 | 1.002 | 10 | 0 | 0 | 0.159 |
| Other Investing Activites
| -456 | -377 | -350 | -805 | -454 | 1,035 | -18 | 223 | -76 | -34.274 | 732.038 | 0.494 | -93.362 | -343.623 | -18.356 | -289.18 |
| Investing Cash Flow
| -3,649 | -2,114 | -2,511 | -1,485 | -2,383 | -5,921 | -6,848 | -3,909 | -5,040 | -3,958.853 | -7,559.291 | -5,425.357 | -2,746.893 | -2,783.596 | -717.916 | -976.425 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,777 | -5,469 | -6,067 | -4,634 | -4,376 | -3,967 | -3,222 | -3,263 | -2,921 | -2,887.201 | -1,850.139 | -1,753.873 | -1,028.466 | -1,043.565 | -1,112.974 | -1,506.5 |
| Common Stock Issued
| 0 | 0 | 0 | -368 | 3,016 | 60 | 326 | 0 | 2,815 | 0 | 24.5 | 3,738.079 | 76.193 | 636.66 | 335.814 | 1.946 |
| Common Stock Repurchased
| -555 | 0 | 0 | -30 | -21 | 0 | 0 | 0 | -333 | 0 | -1,355.241 | -129.216 | -0.156 | 1,263.06 | -57.976 | 1,261.1 |
| Dividends Paid
| -365 | -395 | -304 | -304 | -305 | -304 | -297 | -297 | -229 | -190.162 | -199.033 | -200.714 | -116.57 | -82.568 | -55.842 | -41.824 |
| Other Financing Activities
| -245 | 2,946 | 2,956 | 24 | -1 | 8,549 | 11,243 | 4,558 | -1,124 | 2,594.173 | 8,243.911 | -0.002 | -0.001 | -0.001 | -0.001 | 0.001 |
| Financing Cash Flow
| -3,944 | -2,918 | -3,415 | -5,312 | -1,687 | 4,338 | 8,050 | 998 | -1,792 | -483.19 | 4,863.998 | 1,654.274 | -1,069 | 773.586 | -890.979 | -285.277 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | -1 | -1 | 127 | 0 | 1 | -1 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 132 | -60 | -1,917 | -1,593 | 161 | 1,384 | 7,901 | 174 | -424 | -603.257 | 1,010.978 | 19.744 | -463.137 | 262.988 | 115.137 | -110.84 |
| Cash At End Of Period
| 8,243 | 8,111 | 8,171 | 10,088 | 11,681 | 11,520 | 10,136 | 2,235 | 2,061 | 2,485.489 | 3,088.746 | 2,077.768 | 1,314.957 | 1,778.094 | 1,515.106 | 1,399.969 |