Medical Data Vision
3902
Last Price
52 Week Range
¥332.00 - ¥1.69K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Medical Data Vision Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-791M | ¥-715M | ¥280.242M | ||||||||||||
| ¥127.717M | - | ¥108.788M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-166.096M | - | ¥189.693M | ||||||||||||
| ¥-48.47M | ¥715M | ¥203.482M | ||||||||||||
| ¥-877.849M | - | ¥782.205M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-154M | - | ¥-62.376M | ||||||||||||
| - | - | - | ||||||||||||
| ¥-301.3M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-137.672M | - | ¥-34.551M | ||||||||||||
| ¥-592.972M | - | ¥-96.927M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| ¥-153M | - | ¥-73.33M | ||||||||||||
| ¥-248.05M | - | ¥-245.897M | ||||||||||||
| ¥2.05M | - | ¥-0.101M | ||||||||||||
| ¥-399M | - | ¥-319.328M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.218B | - | ¥1.347B | ||||||||||||
| ¥-1.871B | - | ¥0.366B | ||||||||||||
| ¥1.347B | - | ¥1.713B | ||||||||||||
| ¥-877.849M | - | ¥782.205M | ||||||||||||
| ¥-154.495M | - | ¥-62.376M | ||||||||||||
| ¥-1.032B | - | ¥0.72B |
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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