MEDINET
2370
Last Price
52 Week Range
¥27.00 - ¥43.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
MEDINET Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.405B | ¥-1.277B | ¥-1.362B | ||||||||||||||||
| ¥105.599M | ¥114.651M | ¥101.563M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | ¥8.558M | - | ||||||||||||||||
| - | ¥-62.547M | ¥-137.462M | ||||||||||||||||
| ¥1.456B | ¥-0.055B | ¥-0.015B | ||||||||||||||||
| ¥0.156B | ¥-1.271B | ¥-1.413B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-53.586M | ¥-32.444M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | ¥-1.592B | ||||||||||||||||
| - | ¥0.011B | ¥1.023B | ||||||||||||||||
| - | ¥108.037M | ¥35.98M | ||||||||||||||||
| - | ¥65.143M | ¥-565.17M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-1.526M | ¥-0.781M | ||||||||||||||||
| - | ¥1.462B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | ¥-0.001M | ¥-1.771M | ||||||||||||||||
| - | ¥1.461B | ¥-0.003B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.133B | ¥4.396B | ¥4.651B | ||||||||||||||||
| ¥0.9B | ¥0.255B | ¥-2.481B | ||||||||||||||||
| ¥5.033B | ¥4.651B | ¥2.17B | ||||||||||||||||
| ¥0.156B | ¥-1.271B | ¥-1.413B | ||||||||||||||||
| - | ¥-59.418M | ¥-22.879M | ||||||||||||||||
| ¥0.156B | ¥-1.331B | ¥-1.436B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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