4350
JPX:4350
Medical System Network Co., Ltd.
- Stock
Last Close
458.00
30/08 06:15
Market Cap
16.89B
Beta: 0.90
Volume Today
278.40K
Avg: 48.72K
PE Ratio
9.54
PFCF: -
Dividend Yield
1.77%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.77B - | 2.29B 29.61% | 3.48B 51.61% | 1.91B 45.21% | 2.29B 20.30% | 1.42B 37.99% | 22M 98.45% | 3.97B 17,931.82% | 4.01B 1.13% | 3.02B 24.75% | 1.86B 38.36% | |
depreciation and amortization | 1.75B - | 2.06B 17.87% | 2.28B 10.71% | 2.60B 14.22% | 2.55B 2.15% | 2.77B 8.79% | 3.03B 9.27% | 3.00B 1.09% | 2.85B 4.67% | 2.96B 3.57% | 3.16B 6.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 724.10M - | 48.95M 93.24% | 1.03B 2,010.14% | -310M 130.01% | 1.24B 500.65% | 375M 69.81% | 640M 70.67% | -821M 228.28% | -153M 81.36% | -483M 215.69% | 2.02B 518.01% | |
accounts receivables | 477M - | 242M 49.27% | -236M 197.52% | -451M 91.10% | -609M 35.03% | -420M 31.03% | ||||||
inventory | -173.33M - | -689.62M 297.87% | 455M 165.98% | -472M 203.74% | 759M 260.81% | -620M 181.69% | -140M 77.42% | 72M 151.43% | -406M 663.89% | -377M 7.14% | -192M 49.07% | |
accounts payables | 69M - | -328M 575.36% | -864M 163.41% | 400M 146.30% | 211M 47.25% | 735M 248.34% | ||||||
other working capital | 897.43M - | 738.57M 17.70% | 578M 21.74% | 162M 71.97% | 483M 198.15% | 449M 7.04% | 866M 92.87% | 207M 76.10% | 304M 46.86% | 292M 3.95% | 1.90B 549.32% | |
other non cash items | -534.71M - | -563.43M 5.37% | -382M 32.20% | -1.11B 191.88% | 617M 155.34% | -1.73B 380.06% | 542M 131.37% | -936M 272.69% | -2.70B 188.89% | -520M 80.77% | 6.88B 1,424.04% | |
net cash provided by operating activities | 3.71B - | 3.84B 3.58% | 6.41B 66.95% | 3.08B 51.88% | 6.70B 117.22% | 2.84B 57.61% | 4.23B 49.01% | 5.21B 22.99% | 4.01B 22.96% | 4.97B 24.01% | 7.72B 55.34% | |
investments in property plant and equipment | -4.22B - | -2.45B 41.90% | -3.95B 60.81% | -2.36B 40.16% | -4.24B 79.51% | -3.18B 25.09% | -1.46B 54.09% | -1.53B 4.87% | -2.13B 39.18% | -1.61B 24.48% | -2.11B 31.30% | |
acquisitions net | -4.20B - | -1.47B 64.96% | -446M 69.66% | -26M 94.17% | -2.55B 9,711.54% | -3.79B 48.57% | -715M 81.13% | 820M 214.69% | -412M 150.24% | -130M 68.45% | -1.09B 737.69% | |
purchases of investments | -110K - | -576M - | -1.76B 206.25% | -40M 97.73% | -113M 182.50% | -102M 9.73% | -1M 99.02% | |||||
sales maturities of investments | 128.70M - | 5M - | 20M 300% | 1M 95% | 123M 12,200% | 346M 181.30% | 30M 91.33% | 379M 1,163.33% | 6M - | |||
other investing activites | 732.04M - | -34.27M 104.68% | -76M 121.74% | 223M 393.42% | -18M 108.07% | 1.03B 5,850% | -454M 143.86% | -805M 77.31% | -350M 56.52% | -377M 7.71% | -456M 20.95% | |
net cash used for investing activites | -7.56B - | -3.96B 47.63% | -5.04B 27.31% | -3.91B 22.44% | -6.85B 75.19% | -5.92B 13.54% | -2.38B 59.75% | -1.49B 37.68% | -2.51B 69.09% | -2.11B 15.81% | -3.65B 72.61% | |
debt repayment | -1.85B - | -2.89B 56.05% | -2.92B 1.17% | -3.26B 11.71% | -3.22B 1.26% | -3.97B 23.12% | -4.38B 10.31% | -4.63B 5.90% | -6.07B 30.92% | -5.47B 9.86% | -2.78B 49.22% | |
common stock issued | 24.50M - | 2.81B - | 326M - | 60M 81.60% | 3.02B 4,926.67% | -368M 112.20% | ||||||
common stock repurchased | -1.36B - | -333M - | -21M - | -30M 42.86% | -555M - | |||||||
dividends paid | -199.03M - | -190.16M 4.46% | -229M 20.42% | -297M 29.69% | -297M 0% | -304M 2.36% | -305M 0.33% | -304M 0.33% | -304M 0% | -395M 29.93% | -365M 7.59% | |
other financing activites | 8.24B - | 2.59B 68.53% | -1.12B 143.33% | 4.56B 505.52% | 11.24B 146.67% | 8.55B 23.96% | -1M 100.01% | 24M 2,500% | 2.96B 12,216.67% | 2.95B 0.34% | -245M 108.32% | |
net cash used provided by financing activities | 4.86B - | -483.19M 109.93% | -1.79B 270.87% | 998M 155.69% | 8.05B 706.61% | 4.34B 46.11% | -1.69B 138.89% | -5.31B 214.88% | -3.42B 35.71% | -2.92B 14.55% | -3.94B 35.16% | |
effect of forex changes on cash | -1M - | 1M 200% | 127M - | -1M 100.79% | -1M 0% | -1M 0% | -1M 0% | |||||
net change in cash | 1.01B - | -603.26M 159.67% | -424M 29.71% | 174M 141.04% | 7.90B 4,440.80% | 1.38B 82.48% | 161M 88.37% | -1.59B 1,089.44% | -1.92B 20.34% | -60M 96.87% | 132M 320% | |
cash at beginning of period | 2.08B - | 3.09B 48.66% | 2.48B 19.55% | 2.06B 17.06% | 2.23B 8.44% | 10.14B 353.51% | 11.52B 13.65% | 11.68B 1.40% | 10.09B 13.64% | 8.17B 19.00% | 8.11B 0.73% | |
cash at end of period | 3.09B - | 2.49B 19.53% | 2.06B 17.08% | 2.23B 8.44% | 10.14B 353.51% | 11.52B 13.65% | 11.68B 1.40% | 10.09B 13.64% | 8.17B 19.00% | 8.11B 0.73% | 8.24B 1.63% | |
operating cash flow | 3.71B - | 3.84B 3.58% | 6.41B 66.95% | 3.08B 51.88% | 6.70B 117.22% | 2.84B 57.61% | 4.23B 49.01% | 5.21B 22.99% | 4.01B 22.96% | 4.97B 24.01% | 7.72B 55.34% | |
capital expenditure | -4.22B - | -2.45B 41.90% | -3.95B 60.81% | -2.36B 40.16% | -4.24B 79.51% | -3.18B 25.09% | -1.46B 54.09% | -1.53B 4.87% | -2.13B 39.18% | -1.61B 24.48% | -2.11B 31.30% | |
free cash flow | -518.25M - | 1.38B 367.13% | 2.46B 77.84% | 722M 70.67% | 2.46B 240.58% | -336M 113.66% | 2.77B 925.60% | 3.68B 32.52% | 1.88B 48.80% | 3.37B 78.85% | 5.62B 66.82% |
All numbers in JPY (except ratios and percentages)