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Medical Data Vision Co., Ltd. (3902.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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485.00+5.00 (+1.04%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
688,016
979,125
870,509
1,087,267
700,220
Depreciation & amortization
-
102,020
149,994
135,552
158,798
Stock based compensation
-
-
0
1,874
8,351
Change in working capital
-
-29,414
-305,190
-181,334
-78,084
Inventory
-
10,765
-820
24,497
1,069
Other working capital
-
1,586,108
857,551
1,058,576
937,315
Other non-cash items
-
28,815
-14,783
5,455
-48,020
Net cash provided by operating activites
-
1,616,314
910,795
1,082,616
964,366
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,206
-53,244
-24,040
-27,051
Acquisitions, net
-
0
-467,090
0
-108,024
Purchases of investments
-
-393,744
-412,400
-20,418
0
Sales/Maturities of investments
-
0
80,418
18,016
0
Other investing activites
-
-13,881
-16,436
-491
-7,508
Net cash used for investing activites
-
-437,831
-868,752
-26,933
-142,583
Net change in cash
-
953,218
-937,316
25,083
232,138
Cash at beginning of period
-
2,264,855
3,202,172
3,177,088
2,944,950
Cash at end of period
-
3,218,073
2,264,855
3,202,172
3,177,088
Free Cash Flow
Operating Cash Flow
-
1,616,314
910,795
1,082,616
964,366
Capital Expenditure
-
-30,206
-53,244
-24,040
-27,051
Free Cash Flow
-
1,586,108
857,551
1,058,576
937,315