- JP-listed companies
- MEDINET Co., Ltd.
- Cash flow
MEDINET Co., Ltd.【JP:2370】Cash flow
Market cap
¥8.5B
P/E ratio
-5.8x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 195 | 278 | 357 | 320 | 193 | 207 | 155 | 115 | 106 | 103 | 115 | 102 |
| Cash from operations | -1,020 | -1,567 | -1,088 | -1,333 | -2,499 | -938 | -633 | -975 | -1,161 | -1,264 | -1,271 | -1,413 |
| Capital expenditures | -472 | -859 | -17 | -2 | -215 | -106 | -18 | -21 | -14 | -21 | -54 | -23 |
| Cash from investing | -1,156 | -857 | 430 | 200 | 154 | 50 | 86 | 344 | -20 | 3 | 65 | -565 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | -0 | - | - |
| Cash from financing | 406 | 325 | 440 | 976 | 1,110 | 90 | 2,787 | 1,082 | 1,585 | 1,158 | 1,461 | -3 |
| Free cash flow | ||||||||||||
| FCF margin (%) |