MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,362 | -¥1,277 | -¥1,434 | -¥1,249 |
| Dep. & Amort. | ¥102 | ¥115 | ¥103 | ¥106 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥9 | ¥5 | ¥0 |
| Change in WC | -¥137 | -¥63 | -¥8 | ¥39 |
| Other Non-Cash | -¥15 | -¥55 | ¥69 | -¥57 |
| Operating Cash Flow | -¥1,413 | -¥1,271 | -¥1,264 | -¥1,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32 | -¥54 | -¥85 | -¥41 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,592 | ¥0 | -¥10 | ¥0 |
| Inv. Sales/Matur. | ¥1,007 | ¥11 | ¥59 | ¥0 |
| Other Inv. Act. | ¥52 | ¥108 | ¥39 | ¥20 |
| Investing Cash Flow | -¥565 | ¥65 | ¥3 | -¥20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥2 | -¥2 | -¥3 |
| Stock Issued | ¥0 | ¥1,462 | ¥1,132 | ¥1,591 |
| Stock Repurch. | -¥2 | ¥0 | -¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥0 | ¥27 | -¥0 |
| Financing Cash Flow | -¥3 | ¥1,461 | ¥1,158 | ¥1,585 |
| Forex Effect | -¥500 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥2,481 | ¥255 | -¥103 | ¥403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,651 | ¥4,396 | ¥4,499 | ¥4,096 |
| End Cash | ¥2,170 | ¥4,651 | ¥4,396 | ¥4,499 |
| Free Cash Flow | -¥1,436 | -¥1,331 | -¥1,349 | -¥1,202 |