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Medical Data Vision Co Ltd
TSE:3902

Watchlist Manager
Medical Data Vision Co Ltd Logo
Medical Data Vision Co Ltd
TSE:3902
Watchlist
Price: 566 JPY -3.08%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+68%
5 Years
+1 245%
7 Years
+661%
10 Years
-
-437.8m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-207%
5 Years
-61%
7 Years
-203%
10 Years
-
-225.3m
0%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+62%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Medical Data Vision Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
285
294
428
547
381
315
626
658
864
1 077
1 318
1 592
1 651
1 427
1 349
1 568
Depreciation & Amortization
80
94
109
131
154
170
178
181
176
159
144
136
133
150
135
102
Other Non-Cash Items
20
124
141
20
4
176
167
262
176
54
89
(47)
0
300
345
234
Cash Taxes Paid
105
127
114
107
212
277
258
289
256
225
389
472
570
670
374
259
Change in Working Capital
(151)
(300)
(43)
(212)
(308)
(541)
(363)
101
(478)
(325)
(298)
(597)
(795)
(966)
(251)
(287)
Cash from Operating Activities
233
N/A
212
-9%
635
+199%
486
-23%
231
-53%
120
-48%
608
+406%
1 202
+98%
738
-39%
964
+31%
1 254
+30%
1 083
-14%
989
-9%
911
-8%
1 577
+73%
1 616
+2%
Investing Cash Flow
Capital Expenditures
(71)
(144)
(137)
(153)
(171)
(119)
(118)
(81)
(16)
(27)
(30)
(24)
(22)
(53)
(61)
(30)
Other Items
(57)
(1)
(538)
(586)
(207)
(153)
106
50
(57)
(116)
(108)
(3)
(589)
(816)
(522)
(408)
Cash from Investing Activities
(128)
N/A
(145)
-13%
(675)
-366%
(740)
-10%
(379)
+49%
(272)
+28%
(12)
+95%
(31)
-151%
(74)
-135%
(143)
-94%
(138)
+3%
(27)
+80%
(611)
-2 170%
(869)
-42%
(583)
+33%
(438)
+25%
Financing Cash Flow
Net Issuance of Common Stock
47
141
0
0
(0)
(0)
(0)
(0)
(590)
(590)
(500)
(889)
(1 261)
(872)
4
4
Net Issuance of Debt
(2)
0
399
0
(400)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(141)
(142)
(218)
(218)
(229)
(229)
Other
0
(1)
(3)
(8)
24
29
199
199
0
0
(0)
(0)
110
110
0
0
Cash from Financing Activities
45
N/A
140
+209%
531
+280%
(8)
N/A
(377)
-4 733%
28
N/A
199
+600%
199
+0%
(590)
N/A
(590)
N/A
(641)
-9%
(1 031)
-61%
(1 369)
-33%
(979)
+28%
(225)
+77%
(225)
0%
Change in Cash
Net Change in Cash
151
N/A
207
+38%
492
+137%
(261)
N/A
(525)
-101%
(123)
+77%
794
N/A
1 370
+73%
75
-95%
232
+210%
475
+104%
25
-95%
(991)
N/A
(937)
+5%
769
N/A
953
+24%
Free Cash Flow
Free Cash Flow
162
N/A
68
-58%
499
+630%
333
-33%
59
-82%
1
-97%
490
+32 707%
1 121
+129%
722
-36%
937
+30%
1 224
+31%
1 059
-14%
967
-9%
858
-11%
1 516
+77%
1 586
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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