TSE:3645 - Medical Net Inc Medical Net Inc.
Sector: Communication Services, Industry: Interactive Media & Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2010 Q4 2011 Q1 2011 Q2 2011 Q4 2012 Q4 2013 Q4 2014 Q4 2015 Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 84.9M
-54.7% 		59.45M
-30.0% 		-130.9M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 68.5M
- 		-32.16M
- 		-14.27M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -69.86M
- 		-906K
- 		14.1M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 868.66M
45.8% 		1.13B
29.9% 		1.51B
34.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.28M
- 		13.54M
- 		12.04M
-11.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.53M
-43.3% 		26.38M
-68.4% 		-131.07M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 950.91M
27.8% 		1.17B
22.9% 		1.39B
19.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83M
-55.1% 		54.18M
-34.7% 		-143.22M
-
Values are in JPY whenever applicable | Fiscal year ends on May 31
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