Medical Data Vision Co., Ltd.
3902.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥791,000 | ¥979,125 | ¥1,426,583 | ¥1,591,896 |
| Dep. & Amort. | ¥127,717 | ¥102,020 | ¥149,994 | ¥135,552 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥470,827 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥1,874 |
| Change in WC | -¥166,096 | -¥29,414 | -¥305,190 | -¥181,334 |
| Other Non-Cash | -¥48,470 | ¥564,583 | -¥360,592 | ¥5,455 |
| Operating Cash Flow | -¥877,849 | ¥1,616,314 | ¥910,795 | ¥1,082,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥154,000 | -¥30,206 | -¥53,244 | -¥24,040 |
| Net Acquisitions | ¥0 | ¥0 | -¥467,090 | ¥0 |
| Inv. Purchases | -¥301,300 | -¥393,744 | -¥412,400 | -¥20,418 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥80,418 | ¥18,016 |
| Other Inv. Act. | -¥137,672 | -¥13,881 | -¥16,436 | -¥491 |
| Investing Cash Flow | -¥592,972 | -¥437,831 | -¥868,752 | -¥26,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥3,563 | ¥0 | ¥0 |
| Stock Repurch. | -¥153,475 | ¥0 | -¥871,874 | -¥889,073 |
| Dividends Paid | -¥248,050 | -¥228,827 | -¥217,685 | -¥141,524 |
| Other Fin. Act. | ¥2,050 | ¥0 | ¥110,200 | -¥1 |
| Financing Cash Flow | -¥399,000 | -¥225,264 | -¥979,359 | -¥1,030,598 |
| Forex Effect | -¥1 | -¥1 | -¥1 | -¥1 |
| Net Chg. in Cash | -¥1,870,807 | ¥953,218 | -¥937,317 | ¥25,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,218,073 | ¥2,264,855 | ¥3,202,172 | ¥3,177,088 |
| End Cash | ¥1,347,266 | ¥3,218,073 | ¥2,264,855 | ¥3,202,172 |
| Free Cash Flow | -¥1,032,344 | ¥1,586,108 | ¥857,551 | ¥1,058,576 |