Medical Net , Inc. (3645) Cash flow
Market cap
¥2.6B
P/E ratio
15.4x
Medical Net operates health information portals and provides business support services to dental clinics, generating revenue through advertising, lead generation, and clinic management services.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 18 | 14 | 12 | 9 | 10 | 11 | 10 | 11 | 14 | 16 | 20 | 31 | 29 |
| Cash from operations | 89 | 71 | 312 | 73 | 116 | 22 | 78 | 392 | 343 | 429 | 120 | -81 | 99 |
| Capital expenditures | -1 | -10 | -5 | -1 | -5 | -18 | -9 | -13 | -2 | -21 | -33 | -132 | -9 |
| Cash from investing | -14 | -11 | -95 | -69 | -43 | -145 | -15 | -88 | -355 | -62 | -285 | -260 | 87 |
| Payments for dividends | -5 | -5 | -6 | -16 | -11 | -11 | -11 | -6 | -34 | -35 | -22 | -27 | -27 |
| Repurchases of common stock | - | - | - | - | - | - | -796 | - | - | - | - | -100 | 155 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 64 | 100 | - | - | 360 | 130 | - |
| Repayments of term debt | - | - | - | - | - | -10 | -95 | -18 | -75 | -33 | -36 | -78 | -70 |
| Cash from financing | -15 | -5 | -6 | -16 | -50 | -21 | -497 | -34 | 282 | -18 | 144 | 219 | 291 |