Medinet (2370) Cash Flow Statement

31
+1+3.33%

20min DelayMarket Closed Jan 16 15:30 JST

8.21BMarket Cap-6.02P/E (Static)

Medinet (2370) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-11.86%-1.43B

-0.69%-1.27B

-8.84%-1.27B

-19.13%-1.16B

-54.21%-975.8M

28.86%-632.77M

63.19%-889.5M

-83.11%-2.42B

-20.76%-1.32B

27.78%-1.09B

Net profit before non-cash adjustment

-6.66%-1.36B

11.20%-1.27B

-14.81%-1.43B

-49.02%-1.25B

-0.16%-838.03M

-6.09%-836.66M

74.04%-788.67M

-15.26%-3.04B

-61.27%-2.64B

1.85%-1.63B

Total adjustment of non-cash items

-8.28%6.03M

-96.27%6.57M

269.36%176.18M

133.72%47.7M

-236.36%-141.46M

164.38%103.74M

-63.69%39.24M

-91.40%108.08M

193.89%1.26B

31.64%427.58M

-Depreciation and amortization

-11.42%101.56M

11.13%114.65M

-2.54%103.17M

-7.85%105.86M

-25.88%114.88M

-25.12%154.98M

7.00%206.98M

-39.58%193.45M

-10.25%320.19M

28.20%356.76M

-Reversal of impairment losses recognized in profit and loss

--25.37M

--0

----

-99.97%299K

55,783.81%890.79M

--1.59M

-Assets reserve and write-off

----

---140M

----

-176.58%-4.44M

-Disposal profit

21.57%-48.31M

-834.47%-61.6M

776.92%8.39M

99.42%-1.24M

-171.17%-214.42M

8.41%-79.07M

71.17%-86.34M

-934.92%-299.46M

120.00%35.87M

-11,352.89%-179.37M

-Net exchange gains and losses

----

--0

123.79%799K

95.46%-3.36M

-149.73%-73.94M

255.43%148.68M

-Remuneration paid in stock

-16.94%7.11M

62.51%8.56M

--5.27M

--0

----

-Other non-cash items

-44.80%-79.7M

-192.72%-55.04M

204.28%59.36M

-35.81%-56.92M

-250.59%-41.91M

-51.84%27.83M

-73.38%57.8M

159.45%217.15M

-19.79%83.7M

-22.58%104.35M

Changes in working capital

-889.56%-73.18M

2.76%-7.4M

-119.69%-7.61M

947.25%38.63M

-96.32%3.69M

171.49%100.14M

-127.30%-140.07M

765.73%513.15M

-47.97%59.27M

165.89%113.91M

-Change in receivables

-174.73%-27.96M

78.17%-10.18M

-196.45%-46.63M

505.61%48.35M

-93.24%7.98M

202.35%118.07M

-388.82%-115.35M

-54.97%39.94M

258.01%88.69M

-1,076.05%-56.13M

-Change in inventory

-97.65%407K

196.45%17.32M

-134.89%-17.96M

-193.46%-7.65M

-37.61%8.18M

147.90%13.11M

-42.86%5.29M

-64.90%9.26M

-51.06%26.38M

198.05%53.9M

-Change in payables

-32.82%-31.56M

-164.19%-23.76M

57.31%37.02M

-1.76%23.54M

173.58%23.96M

21.09%-32.56M

14.80%-41.26M

-239.34%-48.43M

57.24%-14.27M

-300.31%-33.37M

-Provision for loans, leases and other losses

-3.07%-10.66M

-148.34%-10.34M

11,243.75%21.4M

-102.52%-192K

446.12%7.63M

88.77%-2.21M

-103.64%-19.64M

5,824.91%539.23M

---9.42M

----

-Changes in other current assets

-117.40%-3.4M

1,463.34%19.56M

94.35%-1.44M

42.34%-25.41M

-1,282.95%-44.07M

-87.94%3.73M

215.04%30.89M

16.37%-26.85M

-121.47%-32.11M

242.68%149.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

74.07%-7K

52.63%-27K

41.84%-57K

66.09%-98K

54.13%-289K

63.01%-630K

60.51%-1.7M

53.79%-4.31M

21.83%-9.33M

-19.09%-11.94M

Interest received (cash flow from operating activities)

125.52%15.87M

2.09%7.04M

1.35%6.89M

-0.63%6.8M

-1.93%6.84M

-2.58%6.98M

-1.69%7.16M

2.03%7.29M

-73.94%7.14M

72.34%27.4M

Tax refund paid

1.38%-4.15M

21.38%-4.2M

1.91%-5.35M

0.07%-5.45M

13.63%-5.45M

36.33%-6.32M

11.54%-9.92M

-0.40%-11.21M

-4.48%-11.17M

-6.24%-10.69M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-300.00%-2K

100.53%1K

99.58%-187K

40.35%-44.48M

-74.58M

100.00%1K

Operating cash flow

-11.18%-1.41B

-0.59%-1.27B

-8.83%-1.26B

-19.13%-1.16B

-54.00%-974.7M

32.56%-632.92M

62.45%-938.44M

-87.49%-2.5B

-22.52%-1.33B

30.58%-1.09B

Investing cash flow

Net PPE purchase and sale

57.30%-22.88M

-161.10%-53.59M

-48.48%-20.52M

-8.39%-13.82M

27.90%-12.75M

81.92%-17.69M

54.58%-97.84M

-8,610.51%-215.41M

85.28%-2.47M

98.04%-16.8M

Net intangibles purchase and sale

-64.01%-9.57M

90.92%-5.83M

-140.57%-64.25M

-109.78%-26.71M

-430.50%-12.73M

-40.19%-2.4M

80.35%-1.71M

53.20%-8.71M

54.14%-18.62M

65.10%-40.59M

Net investment product transactions

-5,565.08%-584.33M

-77.98%10.69M

--48.55M

--0

----

-97.36%10M

--378.18M

----

24,612.60%247.13M

Advance cash and loans provided to other parties

----

---15.03M

----

---1.5M

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

0.00%36M

91.53%36M

201.51%18.8M

24.68%6.23M

-75.00%5M

-86.14%20M

2,658.96%144.32M

-97.77%5.23M

-3.84%234.2M

99.72%243.56M

Dividends received (cash flow from investment activities)

-79.94%15.62M

1,334.11%77.86M

-81.98%5.43M

-91.69%30.12M

324.71%362.62M

300.21%85.38M

51.77%21.33M

--14.06M

----

Net changes in other investments

-281.82%-20K

-99.93%11K

1,594.13%15.27M

-148.46%-1.02M

133.04%2.11M

103.51%905K

-36.03%-25.79M

-41.46%-18.96M

-780.42%-13.4M

65.09%-1.52M

Investing cash flow

-967.58%-565.17M

1,893.97%65.14M

116.15%3.27M

-105.88%-20.23M

299.36%344.25M

71.31%86.2M

-67.41%50.32M

-22.70%154.39M

-53.58%199.71M

150.22%430.27M

Financing cash flow

Net issuance payments of debt

----

201.98%892.71M

-278.48%-875.38M

--490.47M

Net common stock issuance

-100.12%-1.77M

29.15%1.46B

-28.81%1.13B

48.36%1.59B

-61.23%1.07B

2,139.81%2.77B

-89.11%123.47M

-40.64%1.13B

98,913.09%1.91B

-100.51%-1.93M

Increase or decrease of lease financing

48.82%-781K

23.39%-1.53M

41.24%-1.99M

61.35%-3.39M

57.43%-8.77M

52.89%-20.6M

19.46%-43.73M

16.30%-54.3M

-8.62%-64.88M

-22.64%-59.73M

Net other fund-raising expenses

----

-100.00%-1K

1,235.07%27.38M

-112.73%-2.41M

-54.84%18.95M

305.87%41.97M

-66.42%10.34M

412.45%30.8M

-47.69%6.01M

364.24%11.49M

Financing cash flow

-100.17%-2.55M

26.19%1.46B

-26.95%1.16B

46.43%1.58B

-61.16%1.08B

2,993.85%2.79B

-91.89%90.08M

13.77%1.11B

121.63%975.81M

35.45%440.3M

Net cash flow

Beginning cash position

5.80%4.65B

-2.28%4.4B

9.85%4.5B

12.40%4.1B

159.58%3.64B

-34.00%1.4B

-38.11%2.13B

-4.39%3.44B

-5.71%3.59B

-35.51%3.81B

Current changes in cash

-877.36%-1.98B

347.99%254.85M

-125.47%-102.76M

-10.73%403.41M

-79.83%451.87M

380.70%2.24B

35.37%-798.05M

-683.47%-1.23B

27.54%-157.62M

89.64%-217.53M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

-300.00%-2K

0.00%1K

--1K

----

200.00%1K

-100.00%-1K

--74.89M

----

200.00%1K

---1K

End cash Position

-42.59%2.67B

5.80%4.65B

-2.28%4.4B

9.85%4.5B

12.40%4.1B

159.58%3.64B

-36.25%1.4B

-35.93%2.2B

-4.39%3.44B

-5.71%3.59B

Free cash flow

-8.66%-1.45B

1.33%-1.33B

-12.21%-1.35B

-19.12%-1.2B

-54.49%-1.01B

37.56%-653.01M

61.60%-1.05B

-101.12%-2.72B

-18.22%-1.35B

54.95%-1.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-11.86%-1.43B	-0.69%-1.27B	-8.84%-1.27B	-19.13%-1.16B	-54.21%-975.8M	28.86%-632.77M	63.19%-889.5M	-83.11%-2.42B	-20.76%-1.32B	27.78%-1.09B
Net profit before non-cash adjustment	-6.66%-1.36B	11.20%-1.27B	-14.81%-1.43B	-49.02%-1.25B	-0.16%-838.03M	-6.09%-836.66M	74.04%-788.67M	-15.26%-3.04B	-61.27%-2.64B	1.85%-1.63B
Total adjustment of non-cash items	-8.28%6.03M	-96.27%6.57M	269.36%176.18M	133.72%47.7M	-236.36%-141.46M	164.38%103.74M	-63.69%39.24M	-91.40%108.08M	193.89%1.26B	31.64%427.58M
-Depreciation and amortization	-11.42%101.56M	11.13%114.65M	-2.54%103.17M	-7.85%105.86M	-25.88%114.88M	-25.12%154.98M	7.00%206.98M	-39.58%193.45M	-10.25%320.19M	28.20%356.76M
-Reversal of impairment losses recognized in profit and loss	--25.37M	--0	----	----	----	----	----	-99.97%299K	55,783.81%890.79M	--1.59M
-Assets reserve and write-off	----	----	----	----	----	----	---140M	----	----	-176.58%-4.44M
-Disposal profit	21.57%-48.31M	-834.47%-61.6M	776.92%8.39M	99.42%-1.24M	-171.17%-214.42M	8.41%-79.07M	71.17%-86.34M	-934.92%-299.46M	120.00%35.87M	-11,352.89%-179.37M
-Net exchange gains and losses	----	--0	--0	--0	--0	--0	123.79%799K	95.46%-3.36M	-149.73%-73.94M	255.43%148.68M
-Remuneration paid in stock	-16.94%7.11M	62.51%8.56M	--5.27M	--0	----	----	----	----	----	----
-Other non-cash items	-44.80%-79.7M	-192.72%-55.04M	204.28%59.36M	-35.81%-56.92M	-250.59%-41.91M	-51.84%27.83M	-73.38%57.8M	159.45%217.15M	-19.79%83.7M	-22.58%104.35M
Changes in working capital	-889.56%-73.18M	2.76%-7.4M	-119.69%-7.61M	947.25%38.63M	-96.32%3.69M	171.49%100.14M	-127.30%-140.07M	765.73%513.15M	-47.97%59.27M	165.89%113.91M
-Change in receivables	-174.73%-27.96M	78.17%-10.18M	-196.45%-46.63M	505.61%48.35M	-93.24%7.98M	202.35%118.07M	-388.82%-115.35M	-54.97%39.94M	258.01%88.69M	-1,076.05%-56.13M
-Change in inventory	-97.65%407K	196.45%17.32M	-134.89%-17.96M	-193.46%-7.65M	-37.61%8.18M	147.90%13.11M	-42.86%5.29M	-64.90%9.26M	-51.06%26.38M	198.05%53.9M
-Change in payables	-32.82%-31.56M	-164.19%-23.76M	57.31%37.02M	-1.76%23.54M	173.58%23.96M	21.09%-32.56M	14.80%-41.26M	-239.34%-48.43M	57.24%-14.27M	-300.31%-33.37M
-Provision for loans, leases and other losses	-3.07%-10.66M	-148.34%-10.34M	11,243.75%21.4M	-102.52%-192K	446.12%7.63M	88.77%-2.21M	-103.64%-19.64M	5,824.91%539.23M	---9.42M	----
-Changes in other current assets	-117.40%-3.4M	1,463.34%19.56M	94.35%-1.44M	42.34%-25.41M	-1,282.95%-44.07M	-87.94%3.73M	215.04%30.89M	16.37%-26.85M	-121.47%-32.11M	242.68%149.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	74.07%-7K	52.63%-27K	41.84%-57K	66.09%-98K	54.13%-289K	63.01%-630K	60.51%-1.7M	53.79%-4.31M	21.83%-9.33M	-19.09%-11.94M
Interest received (cash flow from operating activities)	125.52%15.87M	2.09%7.04M	1.35%6.89M	-0.63%6.8M	-1.93%6.84M	-2.58%6.98M	-1.69%7.16M	2.03%7.29M	-73.94%7.14M	72.34%27.4M
Tax refund paid	1.38%-4.15M	21.38%-4.2M	1.91%-5.35M	0.07%-5.45M	13.63%-5.45M	36.33%-6.32M	11.54%-9.92M	-0.40%-11.21M	-4.48%-11.17M	-6.24%-10.69M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-300.00%-2K	100.53%1K	99.58%-187K	40.35%-44.48M	-74.58M	0	100.00%1K
Operating cash flow	-11.18%-1.41B	-0.59%-1.27B	-8.83%-1.26B	-19.13%-1.16B	-54.00%-974.7M	32.56%-632.92M	62.45%-938.44M	-87.49%-2.5B	-22.52%-1.33B	30.58%-1.09B
Investing cash flow
Net PPE purchase and sale	57.30%-22.88M	-161.10%-53.59M	-48.48%-20.52M	-8.39%-13.82M	27.90%-12.75M	81.92%-17.69M	54.58%-97.84M	-8,610.51%-215.41M	85.28%-2.47M	98.04%-16.8M
Net intangibles purchase and sale	-64.01%-9.57M	90.92%-5.83M	-140.57%-64.25M	-109.78%-26.71M	-430.50%-12.73M	-40.19%-2.4M	80.35%-1.71M	53.20%-8.71M	54.14%-18.62M	65.10%-40.59M
Net investment product transactions	-5,565.08%-584.33M	-77.98%10.69M	--48.55M	--0	----	----	-97.36%10M	--378.18M	----	24,612.60%247.13M
Advance cash and loans provided to other parties	----	----	----	---15.03M	----	----	----	----	----	---1.5M
Repayment of advance payments to other parties and cash income from loans	0.00%36M	91.53%36M	201.51%18.8M	24.68%6.23M	-75.00%5M	-86.14%20M	2,658.96%144.32M	-97.77%5.23M	-3.84%234.2M	99.72%243.56M
Dividends received (cash flow from investment activities)	-79.94%15.62M	1,334.11%77.86M	-81.98%5.43M	-91.69%30.12M	324.71%362.62M	300.21%85.38M	51.77%21.33M	--14.06M	----	----
Net changes in other investments	-281.82%-20K	-99.93%11K	1,594.13%15.27M	-148.46%-1.02M	133.04%2.11M	103.51%905K	-36.03%-25.79M	-41.46%-18.96M	-780.42%-13.4M	65.09%-1.52M
Investing cash flow	-967.58%-565.17M	1,893.97%65.14M	116.15%3.27M	-105.88%-20.23M	299.36%344.25M	71.31%86.2M	-67.41%50.32M	-22.70%154.39M	-53.58%199.71M	150.22%430.27M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	201.98%892.71M	-278.48%-875.38M	--490.47M
Net common stock issuance	-100.12%-1.77M	29.15%1.46B	-28.81%1.13B	48.36%1.59B	-61.23%1.07B	2,139.81%2.77B	-89.11%123.47M	-40.64%1.13B	98,913.09%1.91B	-100.51%-1.93M
Increase or decrease of lease financing	48.82%-781K	23.39%-1.53M	41.24%-1.99M	61.35%-3.39M	57.43%-8.77M	52.89%-20.6M	19.46%-43.73M	16.30%-54.3M	-8.62%-64.88M	-22.64%-59.73M
Net other fund-raising expenses	----	-100.00%-1K	1,235.07%27.38M	-112.73%-2.41M	-54.84%18.95M	305.87%41.97M	-66.42%10.34M	412.45%30.8M	-47.69%6.01M	364.24%11.49M
Financing cash flow	-100.17%-2.55M	26.19%1.46B	-26.95%1.16B	46.43%1.58B	-61.16%1.08B	2,993.85%2.79B	-91.89%90.08M	13.77%1.11B	121.63%975.81M	35.45%440.3M
Net cash flow
Beginning cash position	5.80%4.65B	-2.28%4.4B	9.85%4.5B	12.40%4.1B	159.58%3.64B	-34.00%1.4B	-38.11%2.13B	-4.39%3.44B	-5.71%3.59B	-35.51%3.81B
Current changes in cash	-877.36%-1.98B	347.99%254.85M	-125.47%-102.76M	-10.73%403.41M	-79.83%451.87M	380.70%2.24B	35.37%-798.05M	-683.47%-1.23B	27.54%-157.62M	89.64%-217.53M
Effect of exchange rate changes	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	-300.00%-2K	0.00%1K	--1K	----	200.00%1K	-100.00%-1K	--74.89M	----	200.00%1K	---1K
End cash Position	-42.59%2.67B	5.80%4.65B	-2.28%4.4B	9.85%4.5B	12.40%4.1B	159.58%3.64B	-36.25%1.4B	-35.93%2.2B	-4.39%3.44B	-5.71%3.59B
Free cash flow	-8.66%-1.45B	1.33%-1.33B	-12.21%-1.35B	-19.12%-1.2B	-54.49%-1.01B	37.56%-653.01M	61.60%-1.05B	-101.12%-2.72B	-18.22%-1.35B	54.95%-1.15B
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

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