MEDINET Co., Ltd.
2370.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,362,138 | -¥1,276,994 | -¥1,433,792 | -¥1,248,790 |
| Dep. & Amort. | ¥101,563 | ¥114,651 | ¥103,170 | ¥105,859 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥8,558 | ¥5,266 | ¥0 |
| Change in WC | -¥137,462 | -¥62,547 | -¥7,605 | ¥38,633 |
| Other Non-Cash | -¥15,323 | -¥54,863 | ¥69,238 | -¥56,904 |
| Operating Cash Flow | -¥1,413,360 | -¥1,271,195 | -¥1,263,723 | -¥1,161,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32,444 | -¥53,586 | -¥84,777 | -¥40,531 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,591,607 | ¥0 | -¥10,489 | ¥0 |
| Inv. Sales/Matur. | ¥1,007,281 | ¥10,692 | ¥59,038 | ¥0 |
| Other Inv. Act. | ¥51,600 | ¥108,037 | ¥39,495 | ¥20,304 |
| Investing Cash Flow | -¥565,170 | ¥65,143 | ¥3,267 | -¥20,227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥781 | -¥1,526 | -¥1,992 | -¥3,390 |
| Stock Issued | ¥0 | ¥1,462,426 | ¥1,132,309 | ¥1,590,639 |
| Stock Repurch. | -¥1,771 | ¥0 | -¥2 | -¥2 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥1 | ¥27,378 | -¥1 |
| Financing Cash Flow | -¥2,552 | ¥1,460,899 | ¥1,157,693 | ¥1,584,835 |
| Forex Effect | -¥500,002 | ¥1 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥2,481,084 | ¥254,848 | -¥102,762 | ¥403,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,651,181 | ¥4,396,333 | ¥4,499,095 | ¥4,095,689 |
| End Cash | ¥2,170,097 | ¥4,651,181 | ¥4,396,333 | ¥4,499,095 |
| Free Cash Flow | -¥1,436,239 | -¥1,330,613 | -¥1,348,500 | -¥1,201,733 |