- JP-listed companies
- Medix Inc.
- Cash flow
Medix Inc.【JP:331A】Cash flow
Market cap
¥4.4B
P/E ratio
7.5x
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 70 | 41 | 45 |
| Cash from operations | 558 | 676 | 500 |
| Capital expenditures | -33 | -35 | -14 |
| Cash from investing | 29 | 9 | 414 |
| Payments for dividends | -28 | -45 | -60 |
| Repurchases of common stock | - | -16 | - |
| Proceeds from issuance of term debt, net | 400 | 100 | - |
| Repayments of term debt | -372 | -256 | -229 |
| Cash from financing | -1 | -218 | 76 |