JP Stock MarketDetailed Quotes

3645 Medical Net

Watchlist
  • 362
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
3.90BMarket Cap27.91P/E (Static)

Medical Net Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
17.10%590.68M
21.15%504.41M
384.30%416.35M
-5.20%85.97M
-43.19%90.68M
16.20%159.62M
-61.64%137.37M
148.67%358.14M
-6.10%144.02M
-13.51%153.38M
Net profit before non-cash adjustment
-53.02%250.74M
110.07%533.78M
144.38%254.09M
-31.61%103.97M
21.68%152.04M
0.16%124.95M
-48.95%124.75M
138.79%244.38M
-23.71%102.34M
9.61%134.15M
Total adjustment of non-cash items
785.21%281.2M
-143.58%-41.04M
867.61%94.17M
-76.71%9.73M
-27.85%41.79M
41.12%57.92M
12.56%41.04M
-56.18%36.46M
-12.74%83.21M
126.34%95.36M
-Depreciation and amortization
77.03%62.07M
41.05%35.06M
20.29%24.86M
5.61%20.67M
30.79%19.57M
16.12%14.96M
-33.00%12.89M
-8.25%19.23M
-16.01%20.96M
-13.08%24.95M
-Reversal of impairment losses recognized in profit and loss
--143.76M
--0
----
----
--33.52M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-94.09%256K
45.32%4.33M
-28.13%2.98M
-Share of associates
----
----
----
----
----
----
----
---82.7M
----
----
-Disposal profit
7,579.79%37.25M
-99.41%485K
--81.96M
----
-123.72%-1.96M
1,629.26%8.26M
-103.60%-540K
--15M
----
124.30%586K
-Net exchange gains and losses
-424.25%-45.19M
---8.62M
--0
----
----
----
----
----
----
----
-Other non-cash items
222.58%83.31M
-437.08%-67.97M
-15.74%-12.66M
-17.07%-10.93M
-126.92%-9.34M
20.91%34.7M
-66.11%28.7M
46.18%84.68M
-13.33%57.93M
471.86%66.84M
Changes in working capital
403.02%58.74M
-82.85%11.68M
345.53%68.09M
73.11%-27.73M
-343.69%-103.15M
18.21%-23.25M
-136.77%-28.42M
286.11%77.3M
45.44%-41.53M
-693.54%-76.12M
-Change in receivables
31.61%-30.66M
-63.37%-44.83M
-2,136.43%-27.44M
85.25%-1.23M
86.72%-8.32M
-18.73%-62.65M
-160.42%-52.77M
268.18%87.33M
14.28%-51.93M
-702.52%-60.58M
-Change in inventory
117.48%5.03M
-1,862.89%-28.78M
72.85%-1.47M
-716.79%-5.4M
-121.52%-661K
5,306.78%3.07M
98.64%-59K
-2,838.51%-4.35M
63.90%-148K
-222.75%-410K
-Change in prepaid assets
-61.97%18.43M
49.67%48.46M
1,465.72%32.38M
115.51%2.07M
-203.39%-13.33M
---4.4M
----
----
----
----
-Change in payables
143.38%61.55M
-59.72%25.29M
304.70%62.78M
61.93%-30.67M
-281.41%-80.57M
423.39%44.41M
249.30%8.49M
-153.90%-5.68M
169.68%10.54M
-175.50%-15.13M
-Provision for loans, leases and other losses
-61.94%4.39M
526.17%11.53M
-75.42%1.84M
2,949.05%7.49M
92.86%-263K
-123.13%-3.68M
--15.92M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.29%-3.03M
-4.11%-1.97M
12.14%-1.9M
-116.23%-2.16M
-998K
Interest received (cash flow from operating activities)
21.88%841K
2.53%690K
5.16%673K
-11.72%640K
-37.18%725K
113.70%1.15M
56.98%540K
-72.30%344K
76.42%1.24M
-62.21%704K
Tax refund paid
0.76%-159.36M
-498.13%-160.58M
-86.75%-26.85M
80.19%-14.38M
-63.72%-72.58M
31.35%-44.33M
-38.28%-64.58M
37.52%-46.71M
-15.96%-74.76M
-195.79%-64.47M
Other operating cash inflow (outflow)
0
0
-56.40%3.58M
88.88%8.22M
4.35M
0
0
0
0
85.19%-484K
Operating cash flow
25.28%429.13M
-12.58%342.55M
400.51%391.87M
253.06%78.29M
-80.96%22.18M
58.80%116.44M
-76.48%73.33M
342.20%311.78M
-20.90%70.51M
-42.17%89.13M
Investing cash flow
Net PPE purchase and sale
-678.15%-16.85M
83.38%-2.17M
-49.08%-13.03M
52.51%-8.74M
-251.85%-18.4M
-588.93%-5.23M
83.37%-759K
52.23%-4.56M
-776.42%-9.55M
93.43%-1.09M
Net intangibles purchase and sale
--955K
--0
----
----
31.64%-4.82M
---7.05M
----
-245.41%-3.39M
91.82%-980K
-157.01%-11.97M
Net business purchase and sale
--0
-599.56%-340.63M
---48.69M
----
-620.09%-142.2M
---19.75M
----
----
----
----
Net investment product transactions
-191.73%-40.05M
53.46%-13.73M
-500.39%-29.5M
-142.54%-4.91M
227.41%11.55M
---9.06M
----
---86.47M
----
98.52%-586K
Advance cash and loans provided to other parties
----
----
----
----
----
----
---70M
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.99%3.37M
-37.03%3.33M
62.00%5.29M
1.02%3.27M
-6.72%3.23M
63.95%3.47M
--2.11M
----
----
----
Net changes in other investments
-410.00%-9.79M
7.07%-1.92M
51.04%-2.07M
-176.88%-4.22M
211.93%5.49M
-19,516.00%-4.9M
97.25%-25K
-22,650.00%-910K
98.43%-4K
90.29%-255K
Investing cash flow
82.44%-62.37M
-303.58%-355.11M
-502.50%-87.99M
89.94%-14.6M
-241.32%-145.14M
38.08%-42.52M
27.96%-68.67M
-804.66%-95.32M
24.22%-10.54M
78.13%-13.91M
Financing cash flow
Net issuance payments of debt
-94.60%17.04M
1,231.49%315.42M
-108.72%-27.88M
3,174.39%319.86M
---10.4M
----
----
----
----
---10M
Net common stock issuance
----
----
----
---796.46M
----
----
----
----
----
----
Cash dividends paid
-2.78%-35.18M
-455.99%-34.23M
43.21%-6.16M
-0.21%-10.84M
-1.10%-10.82M
34.11%-10.7M
-194.10%-16.24M
-2.74%-5.52M
-2.89%-5.37M
47.78%-5.22M
Net other fund-raising expenses
-77.15%239K
--1.05M
----
---9.96M
----
-168,821.74%-38.85M
---23K
----
----
----
Financing cash flow
-106.34%-17.9M
929.32%282.23M
93.16%-34.03M
-2,243.91%-497.4M
57.17%-21.22M
-204.74%-49.55M
-194.51%-16.26M
-2.74%-5.52M
64.70%-5.37M
-125.99%-15.22M
Net cash flow
Beginning cash position
29.95%1.13B
45.77%868.66M
-42.09%595.9M
-12.27%1.03B
2.17%1.17B
-1.00%1.15B
22.24%1.16B
6.11%948.61M
7.19%894.01M
11.17%834.01M
Current changes in cash
29.37%348.87M
-0.06%269.68M
162.22%269.85M
-200.80%-433.71M
-691.73%-144.19M
309.99%24.37M
-105.50%-11.6M
286.36%210.93M
-9.02%54.6M
-28.40%60.01M
Effect of exchange rate changes
473.92%35.69M
-426.69%-9.55M
349.54%2.92M
118.12%650K
-44.81%298K
--540K
----
----
----
----
Cash adjustments other than cash changes
----
-100.00%-2K
-150.00%-1K
--2K
----
0.00%-1K
0.00%-1K
---1K
----
---1K
End cash Position
34.07%1.51B
29.95%1.13B
45.77%868.66M
-42.09%595.9M
-12.27%1.03B
2.17%1.17B
-1.00%1.15B
22.24%1.16B
6.11%948.61M
7.19%894.01M
Free cash flow
20.01%408.5M
-10.15%340.39M
444.65%378.84M
6,801.06%69.56M
-101.00%-1.04M
43.55%104.17M
-76.12%72.57M
406.61%303.83M
-21.16%59.97M
-42.75%76.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.10%590.68M21.15%504.41M384.30%416.35M-5.20%85.97M-43.19%90.68M16.20%159.62M-61.64%137.37M148.67%358.14M-6.10%144.02M-13.51%153.38M
Net profit before non-cash adjustment -53.02%250.74M110.07%533.78M144.38%254.09M-31.61%103.97M21.68%152.04M0.16%124.95M-48.95%124.75M138.79%244.38M-23.71%102.34M9.61%134.15M
Total adjustment of non-cash items 785.21%281.2M-143.58%-41.04M867.61%94.17M-76.71%9.73M-27.85%41.79M41.12%57.92M12.56%41.04M-56.18%36.46M-12.74%83.21M126.34%95.36M
-Depreciation and amortization 77.03%62.07M41.05%35.06M20.29%24.86M5.61%20.67M30.79%19.57M16.12%14.96M-33.00%12.89M-8.25%19.23M-16.01%20.96M-13.08%24.95M
-Reversal of impairment losses recognized in profit and loss --143.76M--0----------33.52M--------------------
-Assets reserve and write-off -----------------------------94.09%256K45.32%4.33M-28.13%2.98M
-Share of associates -------------------------------82.7M--------
-Disposal profit 7,579.79%37.25M-99.41%485K--81.96M-----123.72%-1.96M1,629.26%8.26M-103.60%-540K--15M----124.30%586K
-Net exchange gains and losses -424.25%-45.19M---8.62M--0----------------------------
-Other non-cash items 222.58%83.31M-437.08%-67.97M-15.74%-12.66M-17.07%-10.93M-126.92%-9.34M20.91%34.7M-66.11%28.7M46.18%84.68M-13.33%57.93M471.86%66.84M
Changes in working capital 403.02%58.74M-82.85%11.68M345.53%68.09M73.11%-27.73M-343.69%-103.15M18.21%-23.25M-136.77%-28.42M286.11%77.3M45.44%-41.53M-693.54%-76.12M
-Change in receivables 31.61%-30.66M-63.37%-44.83M-2,136.43%-27.44M85.25%-1.23M86.72%-8.32M-18.73%-62.65M-160.42%-52.77M268.18%87.33M14.28%-51.93M-702.52%-60.58M
-Change in inventory 117.48%5.03M-1,862.89%-28.78M72.85%-1.47M-716.79%-5.4M-121.52%-661K5,306.78%3.07M98.64%-59K-2,838.51%-4.35M63.90%-148K-222.75%-410K
-Change in prepaid assets -61.97%18.43M49.67%48.46M1,465.72%32.38M115.51%2.07M-203.39%-13.33M---4.4M----------------
-Change in payables 143.38%61.55M-59.72%25.29M304.70%62.78M61.93%-30.67M-281.41%-80.57M423.39%44.41M249.30%8.49M-153.90%-5.68M169.68%10.54M-175.50%-15.13M
-Provision for loans, leases and other losses -61.94%4.39M526.17%11.53M-75.42%1.84M2,949.05%7.49M92.86%-263K-123.13%-3.68M--15.92M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.29%-3.03M-4.11%-1.97M12.14%-1.9M-116.23%-2.16M-998K
Interest received (cash flow from operating activities) 21.88%841K2.53%690K5.16%673K-11.72%640K-37.18%725K113.70%1.15M56.98%540K-72.30%344K76.42%1.24M-62.21%704K
Tax refund paid 0.76%-159.36M-498.13%-160.58M-86.75%-26.85M80.19%-14.38M-63.72%-72.58M31.35%-44.33M-38.28%-64.58M37.52%-46.71M-15.96%-74.76M-195.79%-64.47M
Other operating cash inflow (outflow) 00-56.40%3.58M88.88%8.22M4.35M000085.19%-484K
Operating cash flow 25.28%429.13M-12.58%342.55M400.51%391.87M253.06%78.29M-80.96%22.18M58.80%116.44M-76.48%73.33M342.20%311.78M-20.90%70.51M-42.17%89.13M
Investing cash flow
Net PPE purchase and sale -678.15%-16.85M83.38%-2.17M-49.08%-13.03M52.51%-8.74M-251.85%-18.4M-588.93%-5.23M83.37%-759K52.23%-4.56M-776.42%-9.55M93.43%-1.09M
Net intangibles purchase and sale --955K--0--------31.64%-4.82M---7.05M-----245.41%-3.39M91.82%-980K-157.01%-11.97M
Net business purchase and sale --0-599.56%-340.63M---48.69M-----620.09%-142.2M---19.75M----------------
Net investment product transactions -191.73%-40.05M53.46%-13.73M-500.39%-29.5M-142.54%-4.91M227.41%11.55M---9.06M-------86.47M----98.52%-586K
Advance cash and loans provided to other parties ---------------------------70M------------
Repayment of advance payments to other parties and cash income from loans 0.99%3.37M-37.03%3.33M62.00%5.29M1.02%3.27M-6.72%3.23M63.95%3.47M--2.11M------------
Net changes in other investments -410.00%-9.79M7.07%-1.92M51.04%-2.07M-176.88%-4.22M211.93%5.49M-19,516.00%-4.9M97.25%-25K-22,650.00%-910K98.43%-4K90.29%-255K
Investing cash flow 82.44%-62.37M-303.58%-355.11M-502.50%-87.99M89.94%-14.6M-241.32%-145.14M38.08%-42.52M27.96%-68.67M-804.66%-95.32M24.22%-10.54M78.13%-13.91M
Financing cash flow
Net issuance payments of debt -94.60%17.04M1,231.49%315.42M-108.72%-27.88M3,174.39%319.86M---10.4M-------------------10M
Net common stock issuance ---------------796.46M------------------------
Cash dividends paid -2.78%-35.18M-455.99%-34.23M43.21%-6.16M-0.21%-10.84M-1.10%-10.82M34.11%-10.7M-194.10%-16.24M-2.74%-5.52M-2.89%-5.37M47.78%-5.22M
Net other fund-raising expenses -77.15%239K--1.05M-------9.96M-----168,821.74%-38.85M---23K------------
Financing cash flow -106.34%-17.9M929.32%282.23M93.16%-34.03M-2,243.91%-497.4M57.17%-21.22M-204.74%-49.55M-194.51%-16.26M-2.74%-5.52M64.70%-5.37M-125.99%-15.22M
Net cash flow
Beginning cash position 29.95%1.13B45.77%868.66M-42.09%595.9M-12.27%1.03B2.17%1.17B-1.00%1.15B22.24%1.16B6.11%948.61M7.19%894.01M11.17%834.01M
Current changes in cash 29.37%348.87M-0.06%269.68M162.22%269.85M-200.80%-433.71M-691.73%-144.19M309.99%24.37M-105.50%-11.6M286.36%210.93M-9.02%54.6M-28.40%60.01M
Effect of exchange rate changes 473.92%35.69M-426.69%-9.55M349.54%2.92M118.12%650K-44.81%298K--540K----------------
Cash adjustments other than cash changes -----100.00%-2K-150.00%-1K--2K----0.00%-1K0.00%-1K---1K-------1K
End cash Position 34.07%1.51B29.95%1.13B45.77%868.66M-42.09%595.9M-12.27%1.03B2.17%1.17B-1.00%1.15B22.24%1.16B6.11%948.61M7.19%894.01M
Free cash flow 20.01%408.5M-10.15%340.39M444.65%378.84M6,801.06%69.56M-101.00%-1.04M43.55%104.17M-76.12%72.57M406.61%303.83M-21.16%59.97M-42.75%76.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg