- JP-listed companies
- Medix Inc.
- Cash flow
Medix Inc. (331A) Cash flow
Market cap
¥4B
P/E ratio
8.8x
Medix provides digital marketing services including search and display advertising management, website design, and data analytics for B2C and B2B companies.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 70 | 41 | 45 | 50 |
| Cash from operations | 558 | 676 | 500 | 253 |
| Capital expenditures | -33 | -35 | -14 | -36 |
| Cash from investing | 29 | 9 | 414 | -322 |
| Payments for dividends | -28 | -45 | -60 | -112 |
| Repurchases of common stock | - | -16 | - | -257 |
| Proceeds from issuance of term debt, net | 400 | 100 | - | 895 |
| Repayments of term debt | -372 | -256 | -229 | -194 |
| Cash from financing | -1 | -218 | 76 | 362 |