MedPeer Inc
TSE:6095
MedPeer Inc
TSE:6095
Price:
999 999.9999
JPY
143 578.16%
Market Cap:
¥15.3B
Cash Flow Statement
Cash Flow Statement
MedPeer Inc
MedPeer Inc
Currency: JPY
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
120
|
69
|
51
|
32
|
(287)
|
(136)
|
349
|
495
|
557
|
745
|
1 131
|
1 754
|
1 812
|
1 570
|
1 114
|
959
|
1 047
|
861
|
2 372
|
2 476
|
|
| Depreciation & Amortization |
34
|
50
|
52
|
82
|
115
|
119
|
91
|
69
|
80
|
109
|
141
|
152
|
169
|
174
|
186
|
456
|
811
|
766
|
626
|
586
|
|
| Other Non-Cash Items |
38
|
(13)
|
6
|
14
|
365
|
359
|
32
|
38
|
25
|
(0)
|
90
|
24
|
(44)
|
18
|
(9)
|
(93)
|
44
|
349
|
(1 058)
|
(1 349)
|
|
| Cash Taxes Paid |
115
|
54
|
37
|
23
|
15
|
78
|
105
|
155
|
194
|
131
|
121
|
366
|
481
|
521
|
599
|
480
|
496
|
511
|
488
|
915
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
8
|
14
|
13
|
15
|
20
|
|
| Change in Working Capital |
(102)
|
10
|
(95)
|
(70)
|
2
|
(153)
|
(128)
|
(165)
|
(288)
|
(237)
|
(431)
|
(759)
|
(576)
|
(524)
|
(438)
|
(884)
|
(1 302)
|
(691)
|
(48)
|
(480)
|
|
| Cash from Operating Activities |
90
N/A
|
116
+29%
|
15
-87%
|
58
+297%
|
195
+236%
|
189
-3%
|
344
+82%
|
437
+27%
|
374
-14%
|
618
+65%
|
930
+51%
|
1 170
+26%
|
1 361
+16%
|
1 238
-9%
|
853
-31%
|
438
-49%
|
600
+37%
|
1 284
+114%
|
1 891
+47%
|
1 233
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(81)
|
(44)
|
(50)
|
(55)
|
(54)
|
(72)
|
(85)
|
(92)
|
(113)
|
(138)
|
(171)
|
(203)
|
(248)
|
(225)
|
(162)
|
(115)
|
(106)
|
(126)
|
(258)
|
(272)
|
|
| Other Items |
(172)
|
(15)
|
(319)
|
(318)
|
1
|
(61)
|
(30)
|
32
|
(26)
|
(319)
|
(298)
|
(142)
|
(97)
|
40
|
(261)
|
(5 026)
|
(4 906)
|
(137)
|
1 524
|
1 678
|
|
| Cash from Investing Activities |
(253)
N/A
|
(59)
+77%
|
(368)
-525%
|
(373)
-1%
|
(53)
+86%
|
(134)
-153%
|
(114)
+14%
|
(60)
+47%
|
(139)
-131%
|
(456)
-229%
|
(469)
-3%
|
(345)
+26%
|
(345)
0%
|
(185)
+46%
|
(423)
-129%
|
(5 141)
-1 116%
|
(5 012)
+3%
|
(263)
+95%
|
1 266
N/A
|
1 406
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
14
|
11
|
0
|
8
|
35
|
380
|
354
|
1 185
|
2 349
|
1 364
|
235
|
48
|
20
|
16
|
346
|
38
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
140
|
175
|
237
|
183
|
(55)
|
(75)
|
(80)
|
(140)
|
(138)
|
(95)
|
(253)
|
(233)
|
(67)
|
(58)
|
(7)
|
3 928
|
3 630
|
(557)
|
(607)
|
(589)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(97)
|
(97)
|
|
| Other |
15
|
15
|
10
|
0
|
0
|
0
|
347
|
370
|
23
|
0
|
(1)
|
4
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(566)
|
(566)
|
|
| Cash from Financing Activities |
158
N/A
|
203
+29%
|
258
+27%
|
190
-27%
|
(46)
N/A
|
(39)
+16%
|
648
N/A
|
585
-10%
|
1 070
+83%
|
2 253
+111%
|
1 111
-51%
|
6
-99%
|
(15)
N/A
|
(40)
-158%
|
7
N/A
|
4 272
+60 247%
|
3 666
-14%
|
(956)
N/A
|
(1 270)
-33%
|
(1 252)
+1%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
261
N/A
|
(95)
N/A
|
(125)
-31%
|
96
N/A
|
17
-83%
|
877
+5 123%
|
961
+10%
|
1 305
+36%
|
2 415
+85%
|
1 572
-35%
|
831
-47%
|
1 001
+20%
|
1 013
+1%
|
437
-57%
|
(431)
N/A
|
(746)
-73%
|
66
N/A
|
1 887
+2 762%
|
1 387
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
72
+737%
|
(35)
N/A
|
3
N/A
|
141
+4 314%
|
117
-17%
|
259
+121%
|
345
+33%
|
262
-24%
|
480
+83%
|
759
+58%
|
967
+27%
|
1 113
+15%
|
1 014
-9%
|
691
-32%
|
322
-53%
|
494
+53%
|
1 159
+135%
|
1 633
+41%
|
961
-41%
|
|
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