JP Stock MarketDetailed Quotes

3902 Medical Data Vision

Watchlist

448
-4-0.88%

20min DelayMarket Closed Nov 29 15:30 JST

17.93BMarket Cap17.48P/E (Static)

Medical Data Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

18.56%1.87B

1.70%1.58B

30.73%1.55B

-20.26%1.19B

275.59%1.49B

-33.05%397.06M

83.54%593.08M

58.42%323.13M

-14.54%203.98M

-17.35%238.69M

Net profit before non-cash adjustment

9.91%1.57B

-10.38%1.43B

47.86%1.59B

63.64%1.08B

108.87%657.9M

-42.45%314.99M

86.26%547.31M

11.98%293.84M

7.37%262.39M

16.69%244.37M

Total adjustment of non-cash items

-26.93%335.83M

219.21%459.58M

-24.48%143.97M

-49.39%190.64M

83.31%376.68M

34.41%205.49M

-24.70%152.89M

275.11%203.04M

-43.22%54.13M

52.08%95.33M

-Depreciation and amortization

-31.98%102.02M

10.65%149.99M

-14.64%135.55M

-12.20%158.8M

6.45%180.87M

29.89%169.91M

39.37%130.81M

24.54%93.86M

4.50%75.37M

30.41%72.12M

-Reversal of impairment losses recognized in profit and loss

-69.23%115.6M

--375.73M

--0

274.78%70.42M

-87.62%18.79M

832.88%151.71M

-82.35%16.26M

443.31%92.15M

437.73%16.96M

--3.15M

-Share of associates

--72.43M

--0

----

-Disposal profit

133.04%16.97M

-4,799.27%-51.36M

0.37%1.09M

-99.15%1.09M

25,130.57%127.92M

-67.27%507K

-94.78%1.55M

3,521.59%29.7M

-22.35%820K

-6.22%1.06M

-Remuneration paid in stock

----

-77.56%1.87M

8.89%8.35M

49.99%7.67M

--5.11M

----

-Other non-cash items

294.92%28.82M

-371.00%-14.78M

111.36%5.46M

-215.89%-48.02M

134.03%41.44M

-2,957.40%-121.75M

133.64%4.26M

67.54%-12.67M

-305.35%-39.02M

203.68%19M

Changes in working capital

90.36%-29.41M

-68.30%-305.19M

-132.23%-181.33M

-117.10%-78.08M

470.08%456.75M

-15.21%-123.42M

38.34%-107.12M

-54.39%-173.74M

-11.40%-112.54M

-705.30%-101.02M

-Change in receivables

40.66%-167.88M

-75.39%-282.92M

-102.79%-161.31M

-124.75%-79.54M

297.69%321.4M

-557.85%-162.58M

121.85%35.51M

-1.56%-162.48M

-23.71%-159.98M

-328.14%-129.32M

-Change in inventory

1,412.80%10.77M

-103.35%-820K

2,191.58%24.5M

122.25%1.07M

-95.91%481K

108.17%11.76M

-14,380.20%-144.08M

-118.70%-995K

-15.42%5.32M

650.88%6.29M

-Change in payables

3,194.72%80.87M

-106.93%-2.61M

26.06%37.72M

1,378.55%29.92M

-109.90%-2.34M

240.83%23.63M

-82.40%-16.78M

-120.08%-9.2M

103.01%45.8M

-62.13%22.56M

-Change in accrued expense

468.89%3.55M

96.98%-961K

-885.67%-31.85M

-111.01%-3.23M

289.68%29.36M

-185.56%-15.48M

1,784.26%18.09M

70.79%-1.07M

-563.72%-3.68M

95.20%-554K

-Provision for loans, leases and other losses

222.94%29.4M

52.54%-23.92M

-91.63%-50.39M

-124.38%-26.3M

460.37%107.85M

14,481.06%19.25M

6,500.00%132K

--2K

----

-Changes in other current assets

129.79%13.88M

--6.04M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

70.49%-36K

-122K

Interest received (cash flow from operating activities)

295.57%625K

426.67%158K

36.36%30K

-89.27%22K

-8.89%205K

38.04%225K

-13.76%163K

-26.17%189K

52.38%256K

28.24%168K

Tax refund paid

61.41%-258.65M

-42.03%-670.33M

-109.94%-471.95M

22.29%-224.81M

-4.41%-289.3M

-158.89%-277.09M

15.69%-107.03M

-47.85%-126.94M

-163.53%-85.86M

-872.89%-32.58M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

77.46%1.62B

-15.87%910.8M

12.26%1.08B

-19.79%964.37M

900.20%1.2B

-75.28%120.2M

147.59%486.21M

65.95%196.38M

-42.60%118.34M

-27.82%206.15M

Investing cash flow

Net PPE purchase and sale

43.27%-30.21M

-121.48%-53.24M

4.12%-24.04M

67.48%-25.07M

34.68%-77.1M

-6.48%-118.04M

-81.72%-110.85M

-118.90%-61M

68.91%-27.87M

-127.31%-89.63M

Net intangibles purchase and sale

----

52.67%-1.98M

-522.50%-4.18M

98.42%-671K

48.71%-42.57M

27.29%-82.99M

-25.04%-114.14M

-537.88%-91.28M

Net business purchase and sale

--0

---467.09M

--0

-129.13%-108.02M

---47.15M

----

---429.48M

----

---20M

----

Net investment product transactions

-18.60%-393.74M

-13,721.07%-331.98M

---2.4M

--0

173.83%100.04M

-35.50%-135.5M

---100M

----

-155.70%-55.7M

200.00%100M

Advance cash and loans provided to other parties

85.00%-30M

---200M

--0

----

Repayment of advance payments to other parties and cash income from loans

-85.00%30M

--200M

----

Net changes in other investments

15.55%-13.88M

-3,247.45%-16.44M

93.46%-491K

-160.51%-7.51M

83.65%-2.88M

69.05%-17.63M

-8,760.34%-56.97M

-71.93%-643K

98.62%-374K

-12,322.52%-27.13M

Investing cash flow

49.60%-437.83M

-3,125.60%-868.75M

81.11%-26.93M

-356.03%-142.58M

88.50%-31.27M

63.26%-271.84M

-411.55%-739.87M

33.68%-144.63M

-101.85%-218.08M

29.62%-108.04M

Financing cash flow

Net issuance payments of debt

----

--0

----

Net common stock issuance

--0

1.93%-871.87M

-50.78%-889.07M

-1,071,980.00%-589.64M

84.68%-55K

---359K

----

162.62%141M

-94.81%53.69M

--1.03B

Increase or decrease of lease financing

----

90.35%-1.15M

---11.87M

Cash dividends paid

-5.12%-228.83M

-53.81%-217.69M

---141.52M

----

Net other fund-raising expenses

-96.77%3.56M

11,020,100.00%110.2M

---1K

----

594.10%199.4M

468.69%28.73M

-503.56%-7.79M

-129,000.00%-1.29M

0.00%-1K

---1K

Financing cash flow

77.00%-225.26M

4.97%-979.36M

-74.78%-1.03B

-395.79%-589.64M

602.69%199.35M

464.08%28.37M

-105.58%-7.79M

165.89%139.71M

-94.86%52.54M

--1.02B

Net cash flow

Beginning cash position

-29.27%2.26B

0.79%3.2B

7.88%3.18B

87.02%2.94B

-7.26%1.57B

-13.34%1.7B

11.84%1.96B

-2.62%1.75B

164.88%1.8B

24.14%679.23M

Current changes in cash

201.70%953.22M

-3,836.56%-937.32M

-89.19%25.09M

-83.06%232.14M

1,211.65%1.37B

52.85%-123.27M

-236.56%-261.45M

505.61%191.45M

-104.21%-47.2M

747.96%1.12B

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

-100.01%-1K

1,594,000.00%15.94M

--1K

----

End cash Position

42.09%3.22B

-29.27%2.26B

0.79%3.2B

7.88%3.18B

87.02%2.94B

-7.26%1.57B

-13.34%1.7B

11.84%1.96B

-2.62%1.75B

164.88%1.8B

Free cash flow

84.96%1.59B

-18.99%857.55M

12.94%1.06B

-16.38%937.32M

74,981.04%1.12B

-99.55%1.49M

535.26%332.8M

321.32%52.39M

-193.78%-23.67M

-89.11%25.24M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	18.56%1.87B	1.70%1.58B	30.73%1.55B	-20.26%1.19B	275.59%1.49B	-33.05%397.06M	83.54%593.08M	58.42%323.13M	-14.54%203.98M	-17.35%238.69M
Net profit before non-cash adjustment	9.91%1.57B	-10.38%1.43B	47.86%1.59B	63.64%1.08B	108.87%657.9M	-42.45%314.99M	86.26%547.31M	11.98%293.84M	7.37%262.39M	16.69%244.37M
Total adjustment of non-cash items	-26.93%335.83M	219.21%459.58M	-24.48%143.97M	-49.39%190.64M	83.31%376.68M	34.41%205.49M	-24.70%152.89M	275.11%203.04M	-43.22%54.13M	52.08%95.33M
-Depreciation and amortization	-31.98%102.02M	10.65%149.99M	-14.64%135.55M	-12.20%158.8M	6.45%180.87M	29.89%169.91M	39.37%130.81M	24.54%93.86M	4.50%75.37M	30.41%72.12M
-Reversal of impairment losses recognized in profit and loss	-69.23%115.6M	--375.73M	--0	274.78%70.42M	-87.62%18.79M	832.88%151.71M	-82.35%16.26M	443.31%92.15M	437.73%16.96M	--3.15M
-Share of associates	--72.43M	--0	----	----	----	----	----	----	----	----
-Disposal profit	133.04%16.97M	-4,799.27%-51.36M	0.37%1.09M	-99.15%1.09M	25,130.57%127.92M	-67.27%507K	-94.78%1.55M	3,521.59%29.7M	-22.35%820K	-6.22%1.06M
-Remuneration paid in stock	----	----	-77.56%1.87M	8.89%8.35M	49.99%7.67M	--5.11M	----	----	----	----
-Other non-cash items	294.92%28.82M	-371.00%-14.78M	111.36%5.46M	-215.89%-48.02M	134.03%41.44M	-2,957.40%-121.75M	133.64%4.26M	67.54%-12.67M	-305.35%-39.02M	203.68%19M
Changes in working capital	90.36%-29.41M	-68.30%-305.19M	-132.23%-181.33M	-117.10%-78.08M	470.08%456.75M	-15.21%-123.42M	38.34%-107.12M	-54.39%-173.74M	-11.40%-112.54M	-705.30%-101.02M
-Change in receivables	40.66%-167.88M	-75.39%-282.92M	-102.79%-161.31M	-124.75%-79.54M	297.69%321.4M	-557.85%-162.58M	121.85%35.51M	-1.56%-162.48M	-23.71%-159.98M	-328.14%-129.32M
-Change in inventory	1,412.80%10.77M	-103.35%-820K	2,191.58%24.5M	122.25%1.07M	-95.91%481K	108.17%11.76M	-14,380.20%-144.08M	-118.70%-995K	-15.42%5.32M	650.88%6.29M
-Change in payables	3,194.72%80.87M	-106.93%-2.61M	26.06%37.72M	1,378.55%29.92M	-109.90%-2.34M	240.83%23.63M	-82.40%-16.78M	-120.08%-9.2M	103.01%45.8M	-62.13%22.56M
-Change in accrued expense	468.89%3.55M	96.98%-961K	-885.67%-31.85M	-111.01%-3.23M	289.68%29.36M	-185.56%-15.48M	1,784.26%18.09M	70.79%-1.07M	-563.72%-3.68M	95.20%-554K
-Provision for loans, leases and other losses	222.94%29.4M	52.54%-23.92M	-91.63%-50.39M	-124.38%-26.3M	460.37%107.85M	14,481.06%19.25M	6,500.00%132K	--2K	----	----
-Changes in other current assets	129.79%13.88M	--6.04M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									70.49%-36K	-122K
Interest received (cash flow from operating activities)	295.57%625K	426.67%158K	36.36%30K	-89.27%22K	-8.89%205K	38.04%225K	-13.76%163K	-26.17%189K	52.38%256K	28.24%168K
Tax refund paid	61.41%-258.65M	-42.03%-670.33M	-109.94%-471.95M	22.29%-224.81M	-4.41%-289.3M	-158.89%-277.09M	15.69%-107.03M	-47.85%-126.94M	-163.53%-85.86M	-872.89%-32.58M
Other operating cash inflow (outflow)	0	0	1K	0	0	0	1K	0	0	-200.00%-1K
Operating cash flow	77.46%1.62B	-15.87%910.8M	12.26%1.08B	-19.79%964.37M	900.20%1.2B	-75.28%120.2M	147.59%486.21M	65.95%196.38M	-42.60%118.34M	-27.82%206.15M
Investing cash flow
Net PPE purchase and sale	43.27%-30.21M	-121.48%-53.24M	4.12%-24.04M	67.48%-25.07M	34.68%-77.1M	-6.48%-118.04M	-81.72%-110.85M	-118.90%-61M	68.91%-27.87M	-127.31%-89.63M
Net intangibles purchase and sale	----	----	----	52.67%-1.98M	-522.50%-4.18M	98.42%-671K	48.71%-42.57M	27.29%-82.99M	-25.04%-114.14M	-537.88%-91.28M
Net business purchase and sale	--0	---467.09M	--0	-129.13%-108.02M	---47.15M	----	---429.48M	----	---20M	----
Net investment product transactions	-18.60%-393.74M	-13,721.07%-331.98M	---2.4M	--0	173.83%100.04M	-35.50%-135.5M	---100M	----	-155.70%-55.7M	200.00%100M
Advance cash and loans provided to other parties	85.00%-30M	---200M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-85.00%30M	--200M	----	----	----	----	----	----	----	----
Net changes in other investments	15.55%-13.88M	-3,247.45%-16.44M	93.46%-491K	-160.51%-7.51M	83.65%-2.88M	69.05%-17.63M	-8,760.34%-56.97M	-71.93%-643K	98.62%-374K	-12,322.52%-27.13M
Investing cash flow	49.60%-437.83M	-3,125.60%-868.75M	81.11%-26.93M	-356.03%-142.58M	88.50%-31.27M	63.26%-271.84M	-411.55%-739.87M	33.68%-144.63M	-101.85%-218.08M	29.62%-108.04M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	--0	1.93%-871.87M	-50.78%-889.07M	-1,071,980.00%-589.64M	84.68%-55K	---359K	----	162.62%141M	-94.81%53.69M	--1.03B
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	90.35%-1.15M	---11.87M
Cash dividends paid	-5.12%-228.83M	-53.81%-217.69M	---141.52M	----	----	----	----	----	----	----
Net other fund-raising expenses	-96.77%3.56M	11,020,100.00%110.2M	---1K	----	594.10%199.4M	468.69%28.73M	-503.56%-7.79M	-129,000.00%-1.29M	0.00%-1K	---1K
Financing cash flow	77.00%-225.26M	4.97%-979.36M	-74.78%-1.03B	-395.79%-589.64M	602.69%199.35M	464.08%28.37M	-105.58%-7.79M	165.89%139.71M	-94.86%52.54M	--1.02B
Net cash flow
Beginning cash position	-29.27%2.26B	0.79%3.2B	7.88%3.18B	87.02%2.94B	-7.26%1.57B	-13.34%1.7B	11.84%1.96B	-2.62%1.75B	164.88%1.8B	24.14%679.23M
Current changes in cash	201.70%953.22M	-3,836.56%-937.32M	-89.19%25.09M	-83.06%232.14M	1,211.65%1.37B	52.85%-123.27M	-236.56%-261.45M	505.61%191.45M	-104.21%-47.2M	747.96%1.12B
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	--1K	----	-100.01%-1K	1,594,000.00%15.94M	--1K	----
End cash Position	42.09%3.22B	-29.27%2.26B	0.79%3.2B	7.88%3.18B	87.02%2.94B	-7.26%1.57B	-13.34%1.7B	11.84%1.96B	-2.62%1.75B	164.88%1.8B
Free cash flow	84.96%1.59B	-18.99%857.55M	12.94%1.06B	-16.38%937.32M	74,981.04%1.12B	-99.55%1.49M	535.26%332.8M	321.32%52.39M	-193.78%-23.67M	-89.11%25.24M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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