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4350 Medical System Network

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415
+6+1.47%

20min DelayNot Open Nov 6 15:30 JST

12.72BMarket Cap6.71P/E (Static)

Medical System Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

41.43%9.25B

-7.29%6.54B

10.25%7.05B

15.45%6.4B

16.85%5.54B

-38.11%4.74B

42.10%7.66B

-32.98%5.39B

53.00%8.05B

4.78%5.26B

Net profit before non-cash adjustment

14.31%3.45B

-24.75%3.02B

1.13%4.01B

17,931.82%3.97B

-98.45%22M

-37.99%1.42B

20.30%2.29B

-45.21%1.91B

51.66%3.48B

29.57%2.29B

Total adjustment of non-cash items

9.27%4.37B

25.31%4B

-1.69%3.19B

-33.17%3.25B

65.08%4.86B

-28.60%2.94B

20.52%4.12B

-3.17%3.42B

21.20%3.53B

15.52%2.92B

-Depreciation and amortization

6.97%3.16B

3.57%2.96B

-4.67%2.86B

-1.09%3B

9.27%3.03B

8.79%2.77B

-2.15%2.55B

14.22%2.6B

10.74%2.28B

17.84%2.06B

-Reversal of impairment losses recognized in profit and loss

72.47%426M

-36.99%247M

8.89%392M

-76.13%360M

2,641.82%1.51B

-92.43%55M

206.75%727M

-32.86%237M

46.47%353M

24.67%241M

-Assets reserve and write-off

----

320.59%143M

235.24%34M

-Disposal profit

-142.00%-21M

143.48%50M

86.98%-115M

-1,953.49%-883M

-10.26%-43M

-1,850.00%-39M

95.83%-2M

-1,060.00%-48M

-75.00%5M

124.37%20M

-Pension and employee benefit expenses

----

62.50%182M

--112M

-Other non-cash items

7.63%804M

1,124.59%747M

-92.14%61M

111.44%776M

133.76%367M

-81.55%157M

35.29%851M

10.16%629M

26.89%571M

-34.87%450M

Changes in working capital

394.00%1.42B

-215.69%-483M

81.36%-153M

-225.34%-821M

74.67%655M

-69.81%375M

1,936.07%1.24B

-94.09%61M

2,008.16%1.03B

-93.23%49M

-Change in receivables

31.03%-420M

-35.03%-609M

-91.10%-451M

-197.52%-236M

-49.27%242M

-10.51%477M

-40.31%533M

5,681.25%893M

-101.68%-16M

60.63%955M

-Change in inventory

49.07%-192M

7.14%-377M

-663.89%-406M

151.43%72M

77.42%-140M

-181.69%-620M

260.81%759M

-203.74%-472M

166.04%455M

-297.51%-689M

-Change in payables

1,891.67%1.43B

-86.29%72M

144.57%525M

-7,462.50%-1.18B

-81.61%16M

116.70%87M

28.73%-521M

-207.03%-731M

331.53%683M

-180.90%-295M

-Change in accrued expense

----

-214.10%-89M

226.31%78M

-Provision for loans, leases and other losses

38.75%598M

140.78%431M

-65.64%179M

227.67%521M

10.42%159M

-2.70%144M

-7.50%148M

--160M

----

-Changes in other current assets

----

-11.15%287M

53.08%323M

--211M

----

-Changes in other current liabilities

----

--378M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.71%-263M

-51.65%-276M

14.55%-182M

11.62%-213M

-0.42%-241M

-7.14%-240M

0.00%-224M

20.00%-224M

6.35%-280M

0.58%-299M

Interest received (cash flow from operating activities)

0.00%4M

-33.33%4M

-25.00%6M

-73.33%8M

172.73%30M

22.22%11M

12.50%9M

-20.00%8M

150.00%10M

-28.32%4M

Tax refund paid

2.40%-1.26B

54.85%-1.29B

-190.37%-2.87B

10.11%-987M

34.33%-1.1B

-123.53%-1.67B

64.23%-748M

-53.07%-2.09B

-21.53%-1.37B

-10.57%-1.12B

Other operating cash inflow (outflow)

-1M

Operating cash flow

55.34%7.73B

24.01%4.97B

-22.96%4.01B

22.99%5.21B

49.01%4.23B

-57.61%2.84B

117.22%6.7B

-51.88%3.08B

66.99%6.41B

3.55%3.84B

Investing cash flow

Net PPE purchase and sale

-31.42%-1.77B

29.35%-1.34B

-44.23%-1.9B

1.13%-1.32B

50.39%-1.33B

32.76%-2.69B

-114.15%-4B

45.74%-1.87B

-47.28%-3.44B

31.47%-2.34B

Net intangibles purchase and sale

-5.98%-248M

-20.62%-234M

-25.97%-194M

-43.93%-154M

-30.49%-107M

56.84%-82M

1.04%-190M

29.67%-192M

-193.55%-273M

-110.31%-93M

Net business purchase and sale

-812.31%-1.19B

68.45%-130M

-150.24%-412M

214.69%820M

81.13%-715M

-48.57%-3.79B

-45.69%-2.55B

-292.60%-1.75B

-384.08%-446M

103.74%157M

Net investment product transactions

--6M

--0

1,206.90%379M

-88.11%29M

2,340.00%244M

147.62%10M

-10.53%-21M

96.67%-19M

64.88%-571M

-1,364.50%-1.63B

Advance cash and loans provided to other parties

63.85%-47M

-6,400.00%-130M

99.16%-2M

-18.91%-239M

-3,250.00%-201M

94.00%-6M

-104.08%-100M

56.25%-49M

20.57%-112M

-45.52%-141M

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

-33.33%4M

-33.33%6M

50.00%9M

-93.94%6M

3,200.00%99M

-40.00%3M

-54.55%5M

83.33%11M

-82.86%6M

-13.47%35M

Net changes in other investments

-45.94%-413M

27.44%-283M

38.00%-390M

-70.00%-629M

-158.64%-370M

12,520.00%631M

111.63%5M

79.02%-43M

-555.56%-205M

194.02%45M

Investing cash flow

-72.61%-3.65B

15.81%-2.11B

-69.09%-2.51B

37.68%-1.49B

59.75%-2.38B

13.54%-5.92B

-75.19%-6.85B

22.44%-3.91B

-27.34%-5.04B

47.64%-3.96B

Financing cash flow

Net issuance payments of debt

-4.63%-2.37B

20.89%-2.27B

38.11%-2.87B

-425.99%-4.63B

-117.03%-881M

-47.70%5.17B

382.20%9.89B

163.40%2.05B

-850.58%-3.24B

-93.85%431M

Net common stock issuance

---555M

--0

----

-42.86%-30M

-135.00%-21M

-81.60%60M

--326M

----

--2.48B

----

Increase or decrease of lease financing

-59.29%-403M

-4.98%-253M

34.51%-241M

23.17%-368M

18.95%-479M

12.83%-591M

6.74%-678M

6.79%-727M

-11.75%-780M

-18.49%-698M

Cash dividends paid

7.59%-365M

-29.93%-395M

0.00%-304M

0.33%-304M

-0.33%-305M

-2.36%-304M

0.00%-297M

-29.69%-297M

-20.53%-229M

4.54%-190M

Cash dividends for minorities

----

0.00%-27M

-3.85%-27M

-16.80%-26M

Net other fund-raising expenses

-24,600.00%-247M

50.00%-1M

-108.33%-2M

2,500.00%24M

-200.00%-1M

100.09%1M

-58,100.00%-1.16B

33.33%-2M

---3M

----

Financing cash flow

-35.16%-3.94B

14.55%-2.92B

35.71%-3.42B

-214.88%-5.31B

-138.89%-1.69B

-46.11%4.34B

706.61%8.05B

155.69%998M

-271.01%-1.79B

-109.93%-483M

Net cash flow

Beginning cash position

-0.73%8.11B

-19.00%8.17B

-13.64%10.09B

1.40%11.68B

13.65%11.52B

353.51%10.14B

8.44%2.24B

-17.06%2.06B

-19.53%2.49B

48.62%3.09B

Current changes in cash

323.73%132M

96.92%-59M

-20.35%-1.92B

-1,082.72%-1.59B

-87.11%162M

-84.09%1.26B

4,467.05%7.9B

140.90%173M

29.85%-423M

-159.65%-603M

Cash adjustments other than cash changes

0.00%-1M

-100.79%-1M

--127M

----

200.00%1M

---1M

----

End cash Position

1.62%8.24B

-0.73%8.11B

-19.00%8.17B

-13.64%10.09B

1.40%11.68B

13.65%11.52B

353.51%10.14B

8.44%2.24B

-17.06%2.06B

-19.55%2.49B

Free cash flow

66.82%5.62B

78.85%3.37B

-48.80%1.88B

32.52%3.68B

925.60%2.77B

-113.66%-336M

240.58%2.46B

-70.67%722M

77.76%2.46B

367.24%1.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	41.43%9.25B	-7.29%6.54B	10.25%7.05B	15.45%6.4B	16.85%5.54B	-38.11%4.74B	42.10%7.66B	-32.98%5.39B	53.00%8.05B	4.78%5.26B
Net profit before non-cash adjustment	14.31%3.45B	-24.75%3.02B	1.13%4.01B	17,931.82%3.97B	-98.45%22M	-37.99%1.42B	20.30%2.29B	-45.21%1.91B	51.66%3.48B	29.57%2.29B
Total adjustment of non-cash items	9.27%4.37B	25.31%4B	-1.69%3.19B	-33.17%3.25B	65.08%4.86B	-28.60%2.94B	20.52%4.12B	-3.17%3.42B	21.20%3.53B	15.52%2.92B
-Depreciation and amortization	6.97%3.16B	3.57%2.96B	-4.67%2.86B	-1.09%3B	9.27%3.03B	8.79%2.77B	-2.15%2.55B	14.22%2.6B	10.74%2.28B	17.84%2.06B
-Reversal of impairment losses recognized in profit and loss	72.47%426M	-36.99%247M	8.89%392M	-76.13%360M	2,641.82%1.51B	-92.43%55M	206.75%727M	-32.86%237M	46.47%353M	24.67%241M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	320.59%143M	235.24%34M
-Disposal profit	-142.00%-21M	143.48%50M	86.98%-115M	-1,953.49%-883M	-10.26%-43M	-1,850.00%-39M	95.83%-2M	-1,060.00%-48M	-75.00%5M	124.37%20M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	62.50%182M	--112M
-Other non-cash items	7.63%804M	1,124.59%747M	-92.14%61M	111.44%776M	133.76%367M	-81.55%157M	35.29%851M	10.16%629M	26.89%571M	-34.87%450M
Changes in working capital	394.00%1.42B	-215.69%-483M	81.36%-153M	-225.34%-821M	74.67%655M	-69.81%375M	1,936.07%1.24B	-94.09%61M	2,008.16%1.03B	-93.23%49M
-Change in receivables	31.03%-420M	-35.03%-609M	-91.10%-451M	-197.52%-236M	-49.27%242M	-10.51%477M	-40.31%533M	5,681.25%893M	-101.68%-16M	60.63%955M
-Change in inventory	49.07%-192M	7.14%-377M	-663.89%-406M	151.43%72M	77.42%-140M	-181.69%-620M	260.81%759M	-203.74%-472M	166.04%455M	-297.51%-689M
-Change in payables	1,891.67%1.43B	-86.29%72M	144.57%525M	-7,462.50%-1.18B	-81.61%16M	116.70%87M	28.73%-521M	-207.03%-731M	331.53%683M	-180.90%-295M
-Change in accrued expense	----	----	----	----	----	----	----	----	-214.10%-89M	226.31%78M
-Provision for loans, leases and other losses	38.75%598M	140.78%431M	-65.64%179M	227.67%521M	10.42%159M	-2.70%144M	-7.50%148M	--160M	----	----
-Changes in other current assets	----	----	----	----	----	-11.15%287M	53.08%323M	--211M	----	----
-Changes in other current liabilities	----	----	----	----	--378M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.71%-263M	-51.65%-276M	14.55%-182M	11.62%-213M	-0.42%-241M	-7.14%-240M	0.00%-224M	20.00%-224M	6.35%-280M	0.58%-299M
Interest received (cash flow from operating activities)	0.00%4M	-33.33%4M	-25.00%6M	-73.33%8M	172.73%30M	22.22%11M	12.50%9M	-20.00%8M	150.00%10M	-28.32%4M
Tax refund paid	2.40%-1.26B	54.85%-1.29B	-190.37%-2.87B	10.11%-987M	34.33%-1.1B	-123.53%-1.67B	64.23%-748M	-53.07%-2.09B	-21.53%-1.37B	-10.57%-1.12B
Other operating cash inflow (outflow)	-1M	0	-1M	0	0	-1M	0	-1M	0	-1M
Operating cash flow	55.34%7.73B	24.01%4.97B	-22.96%4.01B	22.99%5.21B	49.01%4.23B	-57.61%2.84B	117.22%6.7B	-51.88%3.08B	66.99%6.41B	3.55%3.84B
Investing cash flow
Net PPE purchase and sale	-31.42%-1.77B	29.35%-1.34B	-44.23%-1.9B	1.13%-1.32B	50.39%-1.33B	32.76%-2.69B	-114.15%-4B	45.74%-1.87B	-47.28%-3.44B	31.47%-2.34B
Net intangibles purchase and sale	-5.98%-248M	-20.62%-234M	-25.97%-194M	-43.93%-154M	-30.49%-107M	56.84%-82M	1.04%-190M	29.67%-192M	-193.55%-273M	-110.31%-93M
Net business purchase and sale	-812.31%-1.19B	68.45%-130M	-150.24%-412M	214.69%820M	81.13%-715M	-48.57%-3.79B	-45.69%-2.55B	-292.60%-1.75B	-384.08%-446M	103.74%157M
Net investment product transactions	--6M	--0	1,206.90%379M	-88.11%29M	2,340.00%244M	147.62%10M	-10.53%-21M	96.67%-19M	64.88%-571M	-1,364.50%-1.63B
Advance cash and loans provided to other parties	63.85%-47M	-6,400.00%-130M	99.16%-2M	-18.91%-239M	-3,250.00%-201M	94.00%-6M	-104.08%-100M	56.25%-49M	20.57%-112M	-45.52%-141M
Repayment of advance payments to other parties and cash income from loans	-33.33%4M	-33.33%6M	50.00%9M	-93.94%6M	3,200.00%99M	-40.00%3M	-54.55%5M	83.33%11M	-82.86%6M	-13.47%35M
Net changes in other investments	-45.94%-413M	27.44%-283M	38.00%-390M	-70.00%-629M	-158.64%-370M	12,520.00%631M	111.63%5M	79.02%-43M	-555.56%-205M	194.02%45M
Investing cash flow	-72.61%-3.65B	15.81%-2.11B	-69.09%-2.51B	37.68%-1.49B	59.75%-2.38B	13.54%-5.92B	-75.19%-6.85B	22.44%-3.91B	-27.34%-5.04B	47.64%-3.96B
Financing cash flow
Net issuance payments of debt	-4.63%-2.37B	20.89%-2.27B	38.11%-2.87B	-425.99%-4.63B	-117.03%-881M	-47.70%5.17B	382.20%9.89B	163.40%2.05B	-850.58%-3.24B	-93.85%431M
Net common stock issuance	---555M	--0	----	-42.86%-30M	-135.00%-21M	-81.60%60M	--326M	----	--2.48B	----
Increase or decrease of lease financing	-59.29%-403M	-4.98%-253M	34.51%-241M	23.17%-368M	18.95%-479M	12.83%-591M	6.74%-678M	6.79%-727M	-11.75%-780M	-18.49%-698M
Cash dividends paid	7.59%-365M	-29.93%-395M	0.00%-304M	0.33%-304M	-0.33%-305M	-2.36%-304M	0.00%-297M	-29.69%-297M	-20.53%-229M	4.54%-190M
Cash dividends for minorities	----	----	----	----	----	----	0.00%-27M	0.00%-27M	-3.85%-27M	-16.80%-26M
Net other fund-raising expenses	-24,600.00%-247M	50.00%-1M	-108.33%-2M	2,500.00%24M	-200.00%-1M	100.09%1M	-58,100.00%-1.16B	33.33%-2M	---3M	----
Financing cash flow	-35.16%-3.94B	14.55%-2.92B	35.71%-3.42B	-214.88%-5.31B	-138.89%-1.69B	-46.11%4.34B	706.61%8.05B	155.69%998M	-271.01%-1.79B	-109.93%-483M
Net cash flow
Beginning cash position	-0.73%8.11B	-19.00%8.17B	-13.64%10.09B	1.40%11.68B	13.65%11.52B	353.51%10.14B	8.44%2.24B	-17.06%2.06B	-19.53%2.49B	48.62%3.09B
Current changes in cash	323.73%132M	96.92%-59M	-20.35%-1.92B	-1,082.72%-1.59B	-87.11%162M	-84.09%1.26B	4,467.05%7.9B	140.90%173M	29.85%-423M	-159.65%-603M
Cash adjustments other than cash changes	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-100.79%-1M	--127M	----	200.00%1M	---1M	----
End cash Position	1.62%8.24B	-0.73%8.11B	-19.00%8.17B	-13.64%10.09B	1.40%11.68B	13.65%11.52B	353.51%10.14B	8.44%2.24B	-17.06%2.06B	-19.55%2.49B
Free cash flow	66.82%5.62B	78.85%3.37B	-48.80%1.88B	32.52%3.68B	925.60%2.77B	-113.66%-336M	240.58%2.46B	-70.67%722M	77.76%2.46B	367.24%1.39B
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

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Price Target

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Heat List

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