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MedPeer,Inc. (6095.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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612.00+18.00 (+3.03%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
436,545
617,678
812,388
1,293,475
725,970
-
Depreciation & amortisation
109,257
811,448
185,785
169,199
140,632
-
Change in working capital
-140,993
-806,317
100,348
-95,741
-270,138
-
Inventory
2,744
10,090
39,009
-89,508
-419
-
Other working capital
479,864
494,103
691,009
1,113,472
758,866
-
Other non-cash items
59,018
-3,305
97,474
-7,950
89,212
-
Net cash provided by operating activities
617,606
600,073
853,232
1,361,468
930,297
-
Cash flows from investing activities
Investments in property, plant and equipment
-137,742
-105,970
-162,223
-247,996
-171,431
-
Acquisitions, net
-37,000
-4,685,102
-283,757
-24,000
-294,360
-
Purchases of investments
-1,041
-121,024
0
-
-
-
Sales/maturities of investments
-
-
-
-
10,730
-
Other investing activities
-24,172
-101,949
-1,005
-75,493
-14,164
-
Net cash used for investing activities
-456,274
-5,011,980
-422,885
-345,389
-469,225
-
Net change in cash
2,414,787
-745,590
437,425
1,000,636
1,571,583
-
Cash at beginning of period
1,879,921
6,138,758
5,701,332
4,700,696
3,129,112
-
Cash at end of period
4,294,706
5,393,167
6,138,758
5,701,332
4,700,696
-
Free cash flow
Operating cash flow
617,606
600,073
853,232
1,361,468
930,297
-
Capital expenditure
-137,742
-105,970
-162,223
-247,996
-171,431
-
Free cash flow
479,864
494,103
691,009
1,113,472
758,866
-