MEDICAL SYSTEM NETWORK Co., Ltd. (4350) Cash flow
Market cap
¥14.8B
P/E ratio
14.2x
Medical System Network supports healthcare facilities and providers through pharmacy management, facility development, food services, and home nursing care across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,209 | 1,362 | 1,594 | 1,491 | 1,624 | 1,811 | 1,859 | 1,727 | 1,825 | 2,031 | 2,281 | 2,438 |
| Cash from operations | 3,838 | 6,409 | 3,084 | 6,699 | 2,840 | 4,232 | 5,205 | 4,010 | 4,973 | 7,725 | 4,459 | -3,441 |
| Capital expenditures | -2,360 | -3,674 | -2,170 | -4,050 | -3,094 | -1,351 | -1,375 | -1,934 | -1,373 | -1,862 | -2,708 | -2,490 |
| Cash from investing | -3,958 | -5,040 | -3,909 | -6,848 | -5,921 | -2,383 | -1,485 | -2,511 | -2,114 | -3,649 | -3,726 | -4,036 |
| Payments for dividends | -190 | -229 | -297 | -297 | -304 | -305 | -304 | -304 | -395 | -365 | -355 | -356 |
| Repurchases of common stock | - | -333 | - | - | - | - | -30 | - | - | -555 | - | - |
| Proceeds from issuance of term debt, net | 7,652 | 2,000 | 8,555 | 10,514 | 7,668 | 4,000 | - | 6,100 | 3,200 | 3,500 | 6,772 | 4,300 |
| Repayments of term debt | -2,837 | -2,896 | -3,263 | -3,222 | -3,967 | -4,376 | -4,634 | -6,067 | -5,469 | -5,446 | -6,522 | -5,852 |
| Cash from financing | -483 | -1,792 | 998 | 8,050 | 4,338 | -1,687 | -5,312 | -3,415 | -2,918 | -3,944 | -544 | 6,789 |