3902 — Medical Data Vision Co Cashflow Statement
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Last trade - 00:00- ¥22bn
- ¥19bn
- ¥6bn
- 98
- 31
- 38
- 58
Annual cashflow statement for Medical Data Vision Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 658 | 1,077 | 1,592 | 1,427 | 1,568 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 262 | 53.5 | -47.5 | 300 | 234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | -325 | -597 | -966 | -287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,202 | 964 | 1,083 | 911 | 1,616 |
| Capital Expenditures | -81.3 | -27.1 | -24 | -53.2 | -30.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50 | -116 | -2.89 | -816 | -408 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -143 | -26.9 | -869 | -438 |
| Financing Cash Flow Items | 199 | — | -0.001 | 110 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 199 | -590 | -1,031 | -979 | -225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,370 | 232 | 25.1 | -937 | 953 |