Medical Net, Inc.
3645.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥68 | ¥6 | ¥116 | ¥384 |
| Dep. & Amort. | ¥77 | ¥54 | ¥62 | ¥35 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥164 | -¥81 | ¥140 | ¥27 |
| Other Non-Cash | -¥253 | ¥141 | ¥111 | -¥104 |
| Operating Cash Flow | -¥81 | ¥120 | ¥429 | ¥343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥132 | -¥33 | -¥21 | -¥2 |
| Net Acquisitions | -¥86 | -¥218 | ¥0 | -¥341 |
| Inv. Purchases | -¥13 | -¥14 | -¥40 | -¥54 |
| Inv. Sales/Matur. | ¥12 | ¥0 | ¥0 | ¥41 |
| Other Inv. Act. | -¥41 | -¥20 | -¥2 | ¥1 |
| Investing Cash Flow | -¥260 | -¥285 | -¥62 | -¥355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥346 | ¥173 | ¥17 | ¥315 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥100 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥27 | -¥22 | -¥35 | -¥34 |
| Other Fin. Act. | -¥0 | -¥6 | ¥0 | ¥1 |
| Financing Cash Flow | ¥219 | ¥144 | -¥18 | ¥282 |
| Forex Effect | ¥70 | ¥16 | ¥36 | -¥10 |
| Net Chg. in Cash | -¥51 | -¥6 | ¥385 | ¥260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,508 | ¥1,513 | ¥1,129 | ¥869 |
| End Cash | ¥1,456 | ¥1,508 | ¥1,513 | ¥1,129 |
| Free Cash Flow | -¥212 | ¥87 | ¥409 | ¥340 |