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Medical Net, Inc.

25
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3752400006
  • TKS: 3645
JPY
256.00
-1 (-0.39%)

Sep 18

TKS

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stock-recommendationCash Flow
Medical Net, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
259.00
25.00
153.00
250.00
533.00
254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
163.00
-63.00
139.00
27.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
-80.00
119.00
429.00
342.00
391.00
Cash Flow from Investing Activities
87.00
-259.00
-285.00
-62.00
-355.00
-87.00
Cash Flow from Financing Activities
290.00
219.00
144.00
-17.00
282.00
-34.00
Net Cash Inflow / Outflow
516.00
-104.00
-5.00
384.00
260.00
272.00
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
39.00
17.00
16.00
35.00
-9.00
2.00
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 Net, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
259.374
-522.362
781.00
149.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.325
722.229
-817.00
-113.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.844
909.882
-811.00
-89.14%
Cash Flow from Investing Activities
87.459
-3642.751
3,729.00
102.40%
Cash Flow from Financing Activities
290.618
3665.306
-3,375.00
-92.07%
Net Cash Inflow / Outflow
516.776
932.437
-416.00
-44.58%
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
39.855
0
39.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 222.25% vs -167.61% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
98.84
-80.86
222.25%

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