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MSYMF MEDICAL SYSTEM NETWORK CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MEDICAL SYSTEM NETWORK CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 other current assets
----
----
----
----
----
-11.15%287M
53.08%323M
--211M
----
----
-Change in other current liabilities
----
----
----
----
--378M
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
--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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
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
Net other financing activities
-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
----
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 14.31%3.45B-24.75%3.02B1.13%4.01B17,931.82%3.97B-98.45%22M-37.99%1.42B20.30%2.29B-45.21%1.91B51.66%3.48B29.57%2.29B
Other non cash items 7.63%804M1,124.59%747M-92.14%61M111.44%776M133.76%367M-81.55%157M35.29%851M10.16%629M26.89%571M-34.87%450M
Change In working capital 394.00%1.42B-215.69%-483M81.36%-153M-225.34%-821M74.67%655M-69.81%375M1,936.07%1.24B-94.09%61M2,008.16%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%533M5,681.25%893M-101.68%-16M60.63%955M
-Change in inventory 49.07%-192M7.14%-377M-663.89%-406M151.43%72M77.42%-140M-181.69%-620M260.81%759M-203.74%-472M166.04%455M-297.51%-689M
-Change in other current assets ---------------------11.15%287M53.08%323M--211M--------
-Change in other current liabilities ------------------378M--------------------
Cash from discontinued investing activities
Operating cash flow 55.34%7.73B24.01%4.97B-22.96%4.01B22.99%5.21B49.01%4.23B-57.61%2.84B117.22%6.7B-51.88%3.08B66.99%6.41B3.55%3.84B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -31.42%-1.77B29.35%-1.34B-44.23%-1.9B1.13%-1.32B50.39%-1.33B32.76%-2.69B-114.15%-4B45.74%-1.87B-47.28%-3.44B31.47%-2.34B
Net intangibles purchase and sale -5.98%-248M-20.62%-234M-25.97%-194M-43.93%-154M-30.49%-107M56.84%-82M1.04%-190M29.67%-192M-193.55%-273M-110.31%-93M
Net business purchase and sale -812.31%-1.19B68.45%-130M-150.24%-412M214.69%820M81.13%-715M-48.57%-3.79B-45.69%-2.55B-292.60%-1.75B-384.08%-446M103.74%157M
Net investment purchase and sale --6M--01,206.90%379M-88.11%29M2,340.00%244M147.62%10M-10.53%-21M96.67%-19M64.88%-571M-1,364.50%-1.63B
Net other investing changes -45.94%-413M27.44%-283M38.00%-390M-70.00%-629M-158.64%-370M12,520.00%631M111.63%5M79.02%-43M-555.56%-205M194.02%45M
Cash from discontinued investing activities
Investing cash flow -72.61%-3.65B15.81%-2.11B-69.09%-2.51B37.68%-1.49B59.75%-2.38B13.54%-5.92B-75.19%-6.85B22.44%-3.91B-27.34%-5.04B47.64%-3.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4.63%-2.37B20.89%-2.27B38.11%-2.87B-425.99%-4.63B-117.03%-881M-47.70%5.17B382.20%9.89B163.40%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----
Cash dividends paid 7.59%-365M-29.93%-395M0.00%-304M0.33%-304M-0.33%-305M-2.36%-304M0.00%-297M-29.69%-297M-20.53%-229M4.54%-190M
Net other financing activities -24,600.00%-247M50.00%-1M-108.33%-2M2,500.00%24M-200.00%-1M100.09%1M-58,100.00%-1.16B33.33%-2M---3M----
Cash from discontinued financing activities
Financing cash flow -35.16%-3.94B14.55%-2.92B35.71%-3.42B-214.88%-5.31B-138.89%-1.69B-46.11%4.34B706.61%8.05B155.69%998M-271.01%-1.79B-109.93%-483M
Net cash flow
Beginning cash position -0.73%8.11B-19.00%8.17B-13.64%10.09B1.40%11.68B13.65%11.52B353.51%10.14B8.44%2.24B-17.06%2.06B-19.53%2.49B48.62%3.09B
Current changes in cash 323.73%132M96.92%-59M-20.35%-1.92B-1,082.72%-1.59B-87.11%162M-84.09%1.26B4,467.05%7.9B140.90%173M29.85%-423M-159.65%-603M
End cash Position 1.62%8.24B-0.73%8.11B-19.00%8.17B-13.64%10.09B1.40%11.68B13.65%11.52B353.51%10.14B8.44%2.24B-17.06%2.06B-19.55%2.49B
Free cash flow 66.82%5.62B78.85%3.37B-48.80%1.88B32.52%3.68B925.60%2.77B-113.66%-336M240.58%2.46B-70.67%722M77.76%2.46B367.24%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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