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Medical Data Vision Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3921250001
JPY
462.00
4 (0.87%)

Dec 12

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stock-recommendationCash Flow
Medical Data Vision Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-727.00
1,567.00
1,426.00
1,591.00
1,076.00
657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-166.00
0.00
-319.00
-175.00
-126.00
498.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-877.00
1,616.00
910.00
1,082.00
964.00
1,202.00
Cash Flow from Investing Activities
-592.00
-437.00
-758.00
-26.00
-142.00
168.00
Cash Flow from Financing Activities
-399.00
-225.00
-1,089.00
-1,030.00
-589.00
0.00
Net Cash Inflow / Outflow
-1,870.00
953.00
-937.00
25.00
232.00
1,370.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Medical Data Vision Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-727.308
2499
-3,226.00
-129.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-166.096
-267
101.00
37.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-877.849
2628
-3,505.00
-133.40%
Cash Flow from Investing Activities
-592.972
-808
216.00
26.61%
Cash Flow from Financing Activities
-399.985
-1203
804.00
66.75%
Net Cash Inflow / Outflow
-1870.806
822
-2,692.00
-327.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
205
-205.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -154.31% vs 77.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-877.85
1,616.31
-154.31%

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