Medical Data Vision Co., Ltd.
3902.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥791 | ¥979 | ¥1,427 | ¥1,592 |
| Dep. & Amort. | ¥128 | ¥102 | ¥150 | ¥136 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥471 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥2 |
| Change in WC | -¥166 | -¥29 | -¥305 | -¥181 |
| Other Non-Cash | -¥48 | ¥565 | -¥361 | ¥5 |
| Operating Cash Flow | -¥878 | ¥1,616 | ¥911 | ¥1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥154 | -¥30 | -¥53 | -¥24 |
| Net Acquisitions | ¥0 | ¥0 | -¥467 | ¥0 |
| Inv. Purchases | -¥301 | -¥394 | -¥412 | -¥20 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥80 | ¥18 |
| Other Inv. Act. | -¥138 | -¥14 | -¥16 | -¥0 |
| Investing Cash Flow | -¥593 | -¥438 | -¥869 | -¥27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥4 | ¥0 | ¥0 |
| Stock Repurch. | -¥153 | ¥0 | -¥872 | -¥889 |
| Dividends Paid | -¥248 | -¥229 | -¥218 | -¥142 |
| Other Fin. Act. | ¥2 | ¥0 | ¥110 | -¥0 |
| Financing Cash Flow | -¥399 | -¥225 | -¥979 | -¥1,031 |
| Forex Effect | -¥0 | -¥0 | -¥0 | -¥0 |
| Net Chg. in Cash | -¥1,871 | ¥953 | -¥937 | ¥25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,218 | ¥2,265 | ¥3,202 | ¥3,177 |
| End Cash | ¥1,347 | ¥3,218 | ¥2,265 | ¥3,202 |
| Free Cash Flow | -¥1,032 | ¥1,586 | ¥858 | ¥1,059 |