Medical Net, Inc.
3645.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥68,147 | ¥5,959 | ¥116,000 | ¥384,000 |
| Dep. & Amort. | ¥76,596 | ¥53,815 | ¥62,072 | ¥35,063 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥163,737 | -¥81,232 | ¥139,866 | ¥27,109 |
| Other Non-Cash | -¥253,043 | ¥141,045 | ¥111,196 | -¥103,621 |
| Operating Cash Flow | -¥80,857 | ¥119,587 | ¥429,134 | ¥342,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥131,540 | -¥32,800 | -¥20,631 | -¥2,165 |
| Net Acquisitions | -¥85,922 | -¥218,442 | ¥0 | -¥340,630 |
| Inv. Purchases | -¥13,035 | -¥14,160 | -¥40,046 | -¥54,264 |
| Inv. Sales/Matur. | ¥12,217 | ¥0 | ¥0 | ¥40,537 |
| Other Inv. Act. | -¥41,445 | -¥20,003 | -¥1,688 | ¥1,412 |
| Investing Cash Flow | -¥259,725 | -¥285,405 | -¥62,365 | -¥355,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥346,023 | ¥172,796 | ¥17,036 | ¥315,415 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥99,977 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥26,843 | -¥22,498 | -¥35,177 | -¥34,227 |
| Other Fin. Act. | -¥25 | -¥6,189 | ¥239 | ¥1,046 |
| Financing Cash Flow | ¥219,178 | ¥144,109 | -¥17,902 | ¥282,234 |
| Forex Effect | ¥70,075 | ¥16,070 | ¥35,694 | -¥9,546 |
| Net Chg. in Cash | -¥51,329 | -¥5,638 | ¥384,561 | ¥260,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,507,712 | ¥1,513,349 | ¥1,128,788 | ¥868,661 |
| End Cash | ¥1,456,383 | ¥1,507,711 | ¥1,513,349 | ¥1,128,788 |
| Free Cash Flow | -¥212,397 | ¥86,787 | ¥408,503 | ¥340,386 |