MedinetMEDINET Co., Ltd.2370東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP

What does Medinet do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥1.36B

Operating cash flow-¥1.41B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥1.41B

Free cash flow-¥1.45B

Net income-¥1.36B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第30期(2024/10/01－2025/09/30)
ID S100XB0H2025-12-17Open
EDINET (FSA Japan)
有価証券報告書－第29期(2023/10/01－2024/09/30)
ID S100UX6K2024-12-18Open
EDINET (FSA Japan)
有価証券報告書－第28期(2022/10/01－2023/09/30)
ID S100SI7J2023-12-21Open
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年10月1日－令和4年9月30日)
ID S100PT7B2022-12-15Open
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年10月1日－令和3年9月30日)
ID S100N2N22021-12-16Open
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年10月1日－令和2年9月30日)
ID S100KDPI2020-12-17Open

Extracted from XBRL: 42 / Derived from other figures: 1

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