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4586 Medrx

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80
00.00%

20min DelayMarket Closed Dec 27 15:30 JST

3.79BMarket Cap-2.98P/E (Static)

Medrx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

14.84%-912.88M

-15.45%-1.07B

5.58%-928.54M

36.86%-983.4M

-22.11%-1.56B

-43.05%-1.28B

27.91%-891.56M

-37.03%-1.24B

2.74%-902.58M

-54.11%-928.01M

Net profit before non-cash adjustment

16.16%-930.08M

-4.80%-1.11B

4.35%-1.06B

31.33%-1.11B

-27.36%-1.61B

-43.77%-1.27B

29.86%-880.04M

-43.54%-1.25B

13.64%-874.03M

-64.13%-1.01B

Total adjustment of non-cash items

38.54%52.25M

-33.06%37.72M

-53.45%56.35M

529.82%121.04M

-16.01%19.22M

160.67%22.88M

-317.08%-37.72M

227.78%17.38M

-115.19%-13.6M

409.09%89.54M

-Depreciation and amortization

-1.84%45.57M

-23.07%46.42M

8.04%60.34M

39.00%55.84M

0.66%40.18M

-32.55%39.91M

2.81%59.17M

-24.40%57.56M

45.12%76.13M

85.65%52.46M

-Assets reserve and write-off

----

---34.3M

----

--34.3M

----

-Share of associates

----

104.88%758K

-288.73%-15.54M

-65.73%8.23M

-20.91%24.03M

-Disposal profit

----

-67.69%116K

23.37%359K

--291K

----

-435.22%-99.27M

---18.55M

--0

-Net exchange gains and losses

----

-101.23%-13K

--1.06M

----

123.30%7.67M

-Remuneration paid in stock

-20.14%4.19M

-36.46%5.25M

14.02%8.26M

--7.25M

----

-78.00%3.65M

-19.22%16.61M

9.75%20.56M

18.90%18.73M

--15.76M

-Other non-cash items

117.89%2.5M

-12.91%-13.95M

-113.60%-12.36M

527.48%90.84M

-2.74%-21.25M

58.03%-20.68M

-84.91%-49.28M

77.16%-26.65M

-1,025.20%-116.69M

-153.34%-10.37M

Changes in working capital

-8,934.28%-35.05M

-100.53%-388K

3,359.43%73.58M

-93.89%2.13M

205.58%34.83M

-225.89%-32.99M

5,750.00%26.21M

103.00%448K

-175.38%-14.96M

-75.19%-5.43M

-Change in receivables

-328.65%-17.78M

-44.97%7.77M

767.63%14.13M

68.19%-2.12M

-158.13%-6.65M

-111.51%-2.58M

214.63%22.39M

-2,455.97%-19.53M

121.21%829K

-116.70%-3.91M

-Change in inventory

-150.32%-1.74M

-57.54%3.45M

888.45%8.12M

-104.37%-1.03M

398.97%23.55M

27.24%-7.88M

-444.70%-10.83M

144.46%3.14M

-231.81%-7.07M

153.92%5.36M

-Change in prepaid assets

190.72%42.49M

-4,063.02%-46.83M

-111.53%-1.13M

-71.24%9.76M

202.54%33.94M

-250.51%-33.1M

-116.06%-9.44M

181.52%58.8M

-11,169.69%-72.13M

96.27%-640K

-Change in payables

-276.19%-58.03M

-37.22%32.94M

1,269.13%52.46M

71.96%-4.49M

-251.58%-16M

-56.17%10.56M

157.41%24.09M

-166.18%-41.96M

1,115.63%63.41M

-1,183.85%-6.24M

-Provision for loans, leases and other losses

--0

--2.29M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-301.36%-1.47M

-367K

Interest received (cash flow from operating activities)

-41.18%10K

30.77%17K

-88.39%13K

-18.25%112K

-79.21%137K

64.34%659K

-24.34%401K

-42.45%530K

-11.70%921K

65.03%1.04M

Tax refund paid

-18.35%-2.96M

-66.69%-2.5M

65.62%-1.5M

11.37%-4.37M

-17.96%-4.93M

11.53%-4.18M

-2.56%-4.72M

-6.06%-4.6M

10.48%-4.34M

-22.80%-4.85M

Other operating cash inflow (outflow)

72.58%2.03M

-84.93%1.18M

192.73%7.82M

-82.45%2.67M

-15.54%15.21M

-56.66%18.01M

60.66%41.56M

-77.88%25.87M

11,693,900.00%116.94M

-1K

Operating cash flow

14.86%-913.8M

-16.20%-1.07B

6.26%-923.69M

36.30%-985.35M

-22.69%-1.55B

-47.58%-1.26B

29.69%-854.32M

-53.98%-1.22B

15.32%-789.06M

-51.94%-931.81M

Investing cash flow

Net PPE purchase and sale

61.24%-759K

22.97%-1.96M

93.55%-2.54M

84.39%-39.4M

-494.30%-252.34M

15.90%-42.46M

-634.13%-50.49M

82.25%-6.88M

64.86%-38.74M

-59.82%-110.26M

Net intangibles purchase and sale

----

-57.41%-2.21M

Net business purchase and sale

----

--0

----

Net investment product transactions

----

200.00%611M

-246.56%-611M

--416.88M

----

Advance cash and loans provided to other parties

----

33.33%-4.9M

66.67%-7.35M

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

----

--34.3M

----

Net changes in other investments

----

---1K

----

Investing cash flow

61.24%-759K

22.97%-1.96M

50.14%-2.54M

97.98%-5.1M

-144.38%-252.34M

185.95%568.54M

-261.34%-661.49M

1,039.50%410.01M

63.58%-43.64M

37.74%-119.82M

Financing cash flow

Net issuance payments of debt

----

-200.00%-50M

--50M

----

--631.8M

----

67.63%-99M

Net common stock issuance

365.09%1.64B

-58.62%352.13M

-36.36%851.03M

-5.29%1.34B

4.42%1.41B

--1.35B

----

572.03%731.5M

--108.85M

----

Net other fund-raising expenses

-58.24%1.75M

-71.91%4.18M

135.97%14.89M

157.66%6.31M

-75.20%2.45M

--9.88M

----

371.42%22.63M

--4.8M

----

Financing cash flow

360.12%1.64B

-56.33%356.32M

-41.45%815.92M

-1.48%1.39B

3.84%1.41B

--1.36B

----

1,119.47%1.39B

214.80%113.65M

-102.18%-99M

Net cash flow

Beginning cash position

-41.65%994.03M

-6.00%1.7B

28.46%1.81B

-21.49%1.41B

59.47%1.8B

-57.32%1.13B

27.97%2.64B

-25.80%2.06B

-29.38%2.78B

2,280.68%3.94B

Current changes in cash

200.83%724.93M

-551.71%-718.94M

-127.36%-110.32M

204.79%403.2M

-157.44%-384.77M

144.19%669.86M

-360.92%-1.52B

180.79%580.94M

37.51%-719.05M

-130.77%-1.15B

Effect of exchange rate changes

-81.09%1.76M

482.61%9.32M

198.16%1.6M

-24.73%-1.63M

-707.44%-1.31M

-91.93%215K

169.05%2.66M

-342.49%-3.86M

125.69%1.59M

-119.16%-6.19M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End cash Position

73.11%1.72B

-41.65%994.03M

-6.00%1.7B

28.46%1.81B

-21.49%1.41B

59.47%1.8B

-57.32%1.13B

27.97%2.64B

-25.80%2.06B

-29.38%2.78B

Free cash flow

14.94%-914.56M

-16.09%-1.08B

9.61%-926.23M

43.05%-1.02B

-38.07%-1.8B

-44.04%-1.3B

25.95%-904.81M

-47.61%-1.22B

20.73%-827.8M

-52.74%-1.04B

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	14.84%-912.88M	-15.45%-1.07B	5.58%-928.54M	36.86%-983.4M	-22.11%-1.56B	-43.05%-1.28B	27.91%-891.56M	-37.03%-1.24B	2.74%-902.58M	-54.11%-928.01M
Net profit before non-cash adjustment	16.16%-930.08M	-4.80%-1.11B	4.35%-1.06B	31.33%-1.11B	-27.36%-1.61B	-43.77%-1.27B	29.86%-880.04M	-43.54%-1.25B	13.64%-874.03M	-64.13%-1.01B
Total adjustment of non-cash items	38.54%52.25M	-33.06%37.72M	-53.45%56.35M	529.82%121.04M	-16.01%19.22M	160.67%22.88M	-317.08%-37.72M	227.78%17.38M	-115.19%-13.6M	409.09%89.54M
-Depreciation and amortization	-1.84%45.57M	-23.07%46.42M	8.04%60.34M	39.00%55.84M	0.66%40.18M	-32.55%39.91M	2.81%59.17M	-24.40%57.56M	45.12%76.13M	85.65%52.46M
-Assets reserve and write-off	----	----	----	---34.3M	----	----	--34.3M	----	----	----
-Share of associates	----	----	----	----	----	----	104.88%758K	-288.73%-15.54M	-65.73%8.23M	-20.91%24.03M
-Disposal profit	----	----	-67.69%116K	23.37%359K	--291K	----	-435.22%-99.27M	---18.55M	--0	--0
-Net exchange gains and losses	----	----	-101.23%-13K	--1.06M	----	----	----	----	----	123.30%7.67M
-Remuneration paid in stock	-20.14%4.19M	-36.46%5.25M	14.02%8.26M	--7.25M	----	-78.00%3.65M	-19.22%16.61M	9.75%20.56M	18.90%18.73M	--15.76M
-Other non-cash items	117.89%2.5M	-12.91%-13.95M	-113.60%-12.36M	527.48%90.84M	-2.74%-21.25M	58.03%-20.68M	-84.91%-49.28M	77.16%-26.65M	-1,025.20%-116.69M	-153.34%-10.37M
Changes in working capital	-8,934.28%-35.05M	-100.53%-388K	3,359.43%73.58M	-93.89%2.13M	205.58%34.83M	-225.89%-32.99M	5,750.00%26.21M	103.00%448K	-175.38%-14.96M	-75.19%-5.43M
-Change in receivables	-328.65%-17.78M	-44.97%7.77M	767.63%14.13M	68.19%-2.12M	-158.13%-6.65M	-111.51%-2.58M	214.63%22.39M	-2,455.97%-19.53M	121.21%829K	-116.70%-3.91M
-Change in inventory	-150.32%-1.74M	-57.54%3.45M	888.45%8.12M	-104.37%-1.03M	398.97%23.55M	27.24%-7.88M	-444.70%-10.83M	144.46%3.14M	-231.81%-7.07M	153.92%5.36M
-Change in prepaid assets	190.72%42.49M	-4,063.02%-46.83M	-111.53%-1.13M	-71.24%9.76M	202.54%33.94M	-250.51%-33.1M	-116.06%-9.44M	181.52%58.8M	-11,169.69%-72.13M	96.27%-640K
-Change in payables	-276.19%-58.03M	-37.22%32.94M	1,269.13%52.46M	71.96%-4.49M	-251.58%-16M	-56.17%10.56M	157.41%24.09M	-166.18%-41.96M	1,115.63%63.41M	-1,183.85%-6.24M
-Provision for loans, leases and other losses	--0	--2.29M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-301.36%-1.47M	-367K
Interest received (cash flow from operating activities)	-41.18%10K	30.77%17K	-88.39%13K	-18.25%112K	-79.21%137K	64.34%659K	-24.34%401K	-42.45%530K	-11.70%921K	65.03%1.04M
Tax refund paid	-18.35%-2.96M	-66.69%-2.5M	65.62%-1.5M	11.37%-4.37M	-17.96%-4.93M	11.53%-4.18M	-2.56%-4.72M	-6.06%-4.6M	10.48%-4.34M	-22.80%-4.85M
Other operating cash inflow (outflow)	72.58%2.03M	-84.93%1.18M	192.73%7.82M	-82.45%2.67M	-15.54%15.21M	-56.66%18.01M	60.66%41.56M	-77.88%25.87M	11,693,900.00%116.94M	-1K
Operating cash flow	14.86%-913.8M	-16.20%-1.07B	6.26%-923.69M	36.30%-985.35M	-22.69%-1.55B	-47.58%-1.26B	29.69%-854.32M	-53.98%-1.22B	15.32%-789.06M	-51.94%-931.81M
Investing cash flow
Net PPE purchase and sale	61.24%-759K	22.97%-1.96M	93.55%-2.54M	84.39%-39.4M	-494.30%-252.34M	15.90%-42.46M	-634.13%-50.49M	82.25%-6.88M	64.86%-38.74M	-59.82%-110.26M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	-57.41%-2.21M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment product transactions	----	----	----	----	----	200.00%611M	-246.56%-611M	--416.88M	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	33.33%-4.9M	66.67%-7.35M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--34.3M	----	----	----	----	----	----
Net changes in other investments	----	----	----	----	----	---1K	----	----	----	----
Investing cash flow	61.24%-759K	22.97%-1.96M	50.14%-2.54M	97.98%-5.1M	-144.38%-252.34M	185.95%568.54M	-261.34%-661.49M	1,039.50%410.01M	63.58%-43.64M	37.74%-119.82M
Financing cash flow
Net issuance payments of debt	----	----	-200.00%-50M	--50M	----	----	----	--631.8M	----	67.63%-99M
Net common stock issuance	365.09%1.64B	-58.62%352.13M	-36.36%851.03M	-5.29%1.34B	4.42%1.41B	--1.35B	----	572.03%731.5M	--108.85M	----
Net other fund-raising expenses	-58.24%1.75M	-71.91%4.18M	135.97%14.89M	157.66%6.31M	-75.20%2.45M	--9.88M	----	371.42%22.63M	--4.8M	----
Financing cash flow	360.12%1.64B	-56.33%356.32M	-41.45%815.92M	-1.48%1.39B	3.84%1.41B	--1.36B	----	1,119.47%1.39B	214.80%113.65M	-102.18%-99M
Net cash flow
Beginning cash position	-41.65%994.03M	-6.00%1.7B	28.46%1.81B	-21.49%1.41B	59.47%1.8B	-57.32%1.13B	27.97%2.64B	-25.80%2.06B	-29.38%2.78B	2,280.68%3.94B
Current changes in cash	200.83%724.93M	-551.71%-718.94M	-127.36%-110.32M	204.79%403.2M	-157.44%-384.77M	144.19%669.86M	-360.92%-1.52B	180.79%580.94M	37.51%-719.05M	-130.77%-1.15B
Effect of exchange rate changes	-81.09%1.76M	482.61%9.32M	198.16%1.6M	-24.73%-1.63M	-707.44%-1.31M	-91.93%215K	169.05%2.66M	-342.49%-3.86M	125.69%1.59M	-119.16%-6.19M
Cash adjustments other than cash changes	----	----	----	0.00%-1K	---1K	----	----	----	----	----
End cash Position	73.11%1.72B	-41.65%994.03M	-6.00%1.7B	28.46%1.81B	-21.49%1.41B	59.47%1.8B	-57.32%1.13B	27.97%2.64B	-25.80%2.06B	-29.38%2.78B
Free cash flow	14.94%-914.56M	-16.09%-1.08B	9.61%-926.23M	43.05%-1.02B	-38.07%-1.8B	-44.04%-1.3B	25.95%-904.81M	-47.61%-1.22B	20.73%-827.8M	-52.74%-1.04B
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

Heat List

Overall

No Data