Health Care & Life Sciences » Healthcare Provision | Medical Net Communications Inc.

Medical Net Communications Inc. | Cash Flow

Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,147.00
102,342.00
244,378.00
124,748.00
124,947.00
Depreciation, Depletion & Amortization
24,954.00
20,958.00
19,230.00
12,885.00
14,962.00
Other Funds
-
-
-
23.00
38,851.00
Funds from Operations
165,253.00
107,710.00
149,202.00
73,052.00
103,836.00
Changes in Working Capital
76,122.00
37,205.00
162,576.00
274.00
12,605.00
Net Operating Cash Flow
89,131.00
70,505.00
311,778.00
73,326.00
116,441.00
Capital Expenditures
13,064.00
10,533.00
7,948.00
759.00
12,274.00
Sale of Fixed Assets & Businesses
-
-
-
-
6,500.00
Purchase/Sale of Investments
818.00
80.00
10,083.00
25.00
9,064.00
Net Investing Cash Flow
13,905.00
10,537.00
95,324.00
68,670.00
42,523.00
Cash Dividends Paid - Total
5,223.00
5,374.00
5,521.00
16,237.00
10,699.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
15,223.00
5,374.00
5,521.00
16,260.00
49,551.00
Net Change in Cash
60,003.00
54,594.00
210,933.00
11,604.00
24,907.00
Free Cash Flow
88,041.00
60,952.00
307,215.00
72,567.00
111,212.00
Net Assets from Acquisitions
-
-
76,466.00
-
26,247.00
Other Sources
-
76.00
-
2,114.00
3,466.00
Exchange Rate Effect
-
-
-
-
540.00
Other Uses
23.00
-
827.00
70,000.00
4,904.00

About Medical Net Communications

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Address
Takara Building, 3/F
Tokyo Tokyo 151
Japan
Employees -
Website http://www.japan-medic.com
Updated 07/08/2019
Medical Net, Inc. engages in the search engine marketing (SEM), portal site management, and homepage maintenance businesses. It operates through the following segments: Media Platform, Medical Institution Management Support, Medical B to B, and Others. The Media Platform segment operates a portal site for dental, beauty, and child support fields.