Medical System Network Co., Ltd.
4350.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,263 | ¥1,861 | ¥3,019 | ¥4,012 |
| Dep. & Amort. | ¥3,414 | ¥3,163 | ¥2,957 | ¥2,855 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥576 | ¥1,420 | -¥483 | -¥153 |
| Other Non-Cash | ¥358 | ¥1,281 | -¥520 | -¥2,704 |
| Operating Cash Flow | ¥4,459 | ¥7,725 | ¥4,973 | ¥4,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,085 | -¥2,110 | -¥1,607 | -¥2,128 |
| Net Acquisitions | ¥1,435 | -¥1,089 | -¥130 | -¥412 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥6 | ¥0 | ¥379 |
| Other Inv. Act. | -¥2,076 | -¥456 | -¥377 | -¥350 |
| Investing Cash Flow | -¥3,726 | -¥3,649 | -¥2,114 | -¥2,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥188 | -¥2,374 | -¥2,269 | -¥2,868 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥555 | ¥0 | ¥0 |
| Dividends Paid | -¥355 | -¥365 | -¥395 | -¥304 |
| Other Fin. Act. | -¥1 | -¥650 | -¥254 | -¥243 |
| Financing Cash Flow | -¥544 | -¥3,944 | -¥2,918 | -¥3,415 |
| Forex Effect | -¥1 | ¥0 | -¥1 | -¥1 |
| Net Chg. in Cash | ¥188 | ¥132 | -¥60 | -¥1,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,243 | ¥8,111 | ¥8,171 | ¥10,088 |
| End Cash | ¥8,461 | ¥8,242 | ¥8,111 | ¥8,171 |
| Free Cash Flow | ¥1,751 | ¥5,615 | ¥3,366 | ¥1,882 |