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4586 Medrx

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  • 82
  • +2+2.50%
20min DelayNot Open Dec 30 15:30 JST
3.88BMarket Cap-3.06P/E (Static)

Medrx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
14.84%-912.88M
-15.45%-1.07B
5.58%-928.54M
36.86%-983.4M
-22.11%-1.56B
-43.05%-1.28B
27.91%-891.56M
-37.03%-1.24B
2.74%-902.58M
-54.11%-928.01M
Net profit before non-cash adjustment
16.16%-930.08M
-4.80%-1.11B
4.35%-1.06B
31.33%-1.11B
-27.36%-1.61B
-43.77%-1.27B
29.86%-880.04M
-43.54%-1.25B
13.64%-874.03M
-64.13%-1.01B
Total adjustment of non-cash items
38.54%52.25M
-33.06%37.72M
-53.45%56.35M
529.82%121.04M
-16.01%19.22M
160.67%22.88M
-317.08%-37.72M
227.78%17.38M
-115.19%-13.6M
409.09%89.54M
-Depreciation and amortization
-1.84%45.57M
-23.07%46.42M
8.04%60.34M
39.00%55.84M
0.66%40.18M
-32.55%39.91M
2.81%59.17M
-24.40%57.56M
45.12%76.13M
85.65%52.46M
-Assets reserve and write-off
----
----
----
---34.3M
----
----
--34.3M
----
----
----
-Share of associates
----
----
----
----
----
----
104.88%758K
-288.73%-15.54M
-65.73%8.23M
-20.91%24.03M
-Disposal profit
----
----
-67.69%116K
23.37%359K
--291K
----
-435.22%-99.27M
---18.55M
--0
--0
-Net exchange gains and losses
----
----
-101.23%-13K
--1.06M
----
----
----
----
----
123.30%7.67M
-Remuneration paid in stock
-20.14%4.19M
-36.46%5.25M
14.02%8.26M
--7.25M
----
-78.00%3.65M
-19.22%16.61M
9.75%20.56M
18.90%18.73M
--15.76M
-Other non-cash items
117.89%2.5M
-12.91%-13.95M
-113.60%-12.36M
527.48%90.84M
-2.74%-21.25M
58.03%-20.68M
-84.91%-49.28M
77.16%-26.65M
-1,025.20%-116.69M
-153.34%-10.37M
Changes in working capital
-8,934.28%-35.05M
-100.53%-388K
3,359.43%73.58M
-93.89%2.13M
205.58%34.83M
-225.89%-32.99M
5,750.00%26.21M
103.00%448K
-175.38%-14.96M
-75.19%-5.43M
-Change in receivables
-328.65%-17.78M
-44.97%7.77M
767.63%14.13M
68.19%-2.12M
-158.13%-6.65M
-111.51%-2.58M
214.63%22.39M
-2,455.97%-19.53M
121.21%829K
-116.70%-3.91M
-Change in inventory
-150.32%-1.74M
-57.54%3.45M
888.45%8.12M
-104.37%-1.03M
398.97%23.55M
27.24%-7.88M
-444.70%-10.83M
144.46%3.14M
-231.81%-7.07M
153.92%5.36M
-Change in prepaid assets
190.72%42.49M
-4,063.02%-46.83M
-111.53%-1.13M
-71.24%9.76M
202.54%33.94M
-250.51%-33.1M
-116.06%-9.44M
181.52%58.8M
-11,169.69%-72.13M
96.27%-640K
-Change in payables
-276.19%-58.03M
-37.22%32.94M
1,269.13%52.46M
71.96%-4.49M
-251.58%-16M
-56.17%10.56M
157.41%24.09M
-166.18%-41.96M
1,115.63%63.41M
-1,183.85%-6.24M
-Provision for loans, leases and other losses
--0
--2.29M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-301.36%-1.47M
-367K
Interest received (cash flow from operating activities)
-41.18%10K
30.77%17K
-88.39%13K
-18.25%112K
-79.21%137K
64.34%659K
-24.34%401K
-42.45%530K
-11.70%921K
65.03%1.04M
Tax refund paid
-18.35%-2.96M
-66.69%-2.5M
65.62%-1.5M
11.37%-4.37M
-17.96%-4.93M
11.53%-4.18M
-2.56%-4.72M
-6.06%-4.6M
10.48%-4.34M
-22.80%-4.85M
Other operating cash inflow (outflow)
72.58%2.03M
-84.93%1.18M
192.73%7.82M
-82.45%2.67M
-15.54%15.21M
-56.66%18.01M
60.66%41.56M
-77.88%25.87M
11,693,900.00%116.94M
-1K
Operating cash flow
14.86%-913.8M
-16.20%-1.07B
6.26%-923.69M
36.30%-985.35M
-22.69%-1.55B
-47.58%-1.26B
29.69%-854.32M
-53.98%-1.22B
15.32%-789.06M
-51.94%-931.81M
Investing cash flow
Net PPE purchase and sale
61.24%-759K
22.97%-1.96M
93.55%-2.54M
84.39%-39.4M
-494.30%-252.34M
15.90%-42.46M
-634.13%-50.49M
82.25%-6.88M
64.86%-38.74M
-59.82%-110.26M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-57.41%-2.21M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
----
----
----
200.00%611M
-246.56%-611M
--416.88M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
33.33%-4.9M
66.67%-7.35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--34.3M
----
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
---1K
----
----
----
----
Investing cash flow
61.24%-759K
22.97%-1.96M
50.14%-2.54M
97.98%-5.1M
-144.38%-252.34M
185.95%568.54M
-261.34%-661.49M
1,039.50%410.01M
63.58%-43.64M
37.74%-119.82M
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-50M
--50M
----
----
----
--631.8M
----
67.63%-99M
Net common stock issuance
365.09%1.64B
-58.62%352.13M
-36.36%851.03M
-5.29%1.34B
4.42%1.41B
--1.35B
----
572.03%731.5M
--108.85M
----
Net other fund-raising expenses
-58.24%1.75M
-71.91%4.18M
135.97%14.89M
157.66%6.31M
-75.20%2.45M
--9.88M
----
371.42%22.63M
--4.8M
----
Financing cash flow
360.12%1.64B
-56.33%356.32M
-41.45%815.92M
-1.48%1.39B
3.84%1.41B
--1.36B
----
1,119.47%1.39B
214.80%113.65M
-102.18%-99M
Net cash flow
Beginning cash position
-41.65%994.03M
-6.00%1.7B
28.46%1.81B
-21.49%1.41B
59.47%1.8B
-57.32%1.13B
27.97%2.64B
-25.80%2.06B
-29.38%2.78B
2,280.68%3.94B
Current changes in cash
200.83%724.93M
-551.71%-718.94M
-127.36%-110.32M
204.79%403.2M
-157.44%-384.77M
144.19%669.86M
-360.92%-1.52B
180.79%580.94M
37.51%-719.05M
-130.77%-1.15B
Effect of exchange rate changes
-81.09%1.76M
482.61%9.32M
198.16%1.6M
-24.73%-1.63M
-707.44%-1.31M
-91.93%215K
169.05%2.66M
-342.49%-3.86M
125.69%1.59M
-119.16%-6.19M
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
----
----
----
----
----
End cash Position
73.11%1.72B
-41.65%994.03M
-6.00%1.7B
28.46%1.81B
-21.49%1.41B
59.47%1.8B
-57.32%1.13B
27.97%2.64B
-25.80%2.06B
-29.38%2.78B
Free cash flow
14.94%-914.56M
-16.09%-1.08B
9.61%-926.23M
43.05%-1.02B
-38.07%-1.8B
-44.04%-1.3B
25.95%-904.81M
-47.61%-1.22B
20.73%-827.8M
-52.74%-1.04B
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
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 14.84%-912.88M -15.45%-1.07B 5.58%-928.54M 36.86%-983.4M -22.11%-1.56B -43.05%-1.28B 27.91%-891.56M -37.03%-1.24B 2.74%-902.58M -54.11%-928.01M
Net profit before non-cash adjustment 16.16%-930.08M -4.80%-1.11B 4.35%-1.06B 31.33%-1.11B -27.36%-1.61B -43.77%-1.27B 29.86%-880.04M -43.54%-1.25B 13.64%-874.03M -64.13%-1.01B
Total adjustment of non-cash items 38.54%52.25M -33.06%37.72M -53.45%56.35M 529.82%121.04M -16.01%19.22M 160.67%22.88M -317.08%-37.72M 227.78%17.38M -115.19%-13.6M 409.09%89.54M
-Depreciation and amortization -1.84%45.57M -23.07%46.42M 8.04%60.34M 39.00%55.84M 0.66%40.18M -32.55%39.91M 2.81%59.17M -24.40%57.56M 45.12%76.13M 85.65%52.46M
-Assets reserve and write-off ---- ---- ---- ---34.3M ---- ---- --34.3M ---- ---- ----
-Share of associates ---- ---- ---- ---- ---- ---- 104.88%758K -288.73%-15.54M -65.73%8.23M -20.91%24.03M
-Disposal profit ---- ---- -67.69%116K 23.37%359K --291K ---- -435.22%-99.27M ---18.55M --0 --0
-Net exchange gains and losses ---- ---- -101.23%-13K --1.06M ---- ---- ---- ---- ---- 123.30%7.67M
-Remuneration paid in stock -20.14%4.19M -36.46%5.25M 14.02%8.26M --7.25M ---- -78.00%3.65M -19.22%16.61M 9.75%20.56M 18.90%18.73M --15.76M
-Other non-cash items 117.89%2.5M -12.91%-13.95M -113.60%-12.36M 527.48%90.84M -2.74%-21.25M 58.03%-20.68M -84.91%-49.28M 77.16%-26.65M -1,025.20%-116.69M -153.34%-10.37M
Changes in working capital -8,934.28%-35.05M -100.53%-388K 3,359.43%73.58M -93.89%2.13M 205.58%34.83M -225.89%-32.99M 5,750.00%26.21M 103.00%448K -175.38%-14.96M -75.19%-5.43M
-Change in receivables -328.65%-17.78M -44.97%7.77M 767.63%14.13M 68.19%-2.12M -158.13%-6.65M -111.51%-2.58M 214.63%22.39M -2,455.97%-19.53M 121.21%829K -116.70%-3.91M
-Change in inventory -150.32%-1.74M -57.54%3.45M 888.45%8.12M -104.37%-1.03M 398.97%23.55M 27.24%-7.88M -444.70%-10.83M 144.46%3.14M -231.81%-7.07M 153.92%5.36M
-Change in prepaid assets 190.72%42.49M -4,063.02%-46.83M -111.53%-1.13M -71.24%9.76M 202.54%33.94M -250.51%-33.1M -116.06%-9.44M 181.52%58.8M -11,169.69%-72.13M 96.27%-640K
-Change in payables -276.19%-58.03M -37.22%32.94M 1,269.13%52.46M 71.96%-4.49M -251.58%-16M -56.17%10.56M 157.41%24.09M -166.18%-41.96M 1,115.63%63.41M -1,183.85%-6.24M
-Provision for loans, leases and other losses --0 --2.29M --0 ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -301.36%-1.47M -367K
Interest received (cash flow from operating activities) -41.18%10K 30.77%17K -88.39%13K -18.25%112K -79.21%137K 64.34%659K -24.34%401K -42.45%530K -11.70%921K 65.03%1.04M
Tax refund paid -18.35%-2.96M -66.69%-2.5M 65.62%-1.5M 11.37%-4.37M -17.96%-4.93M 11.53%-4.18M -2.56%-4.72M -6.06%-4.6M 10.48%-4.34M -22.80%-4.85M
Other operating cash inflow (outflow) 72.58%2.03M -84.93%1.18M 192.73%7.82M -82.45%2.67M -15.54%15.21M -56.66%18.01M 60.66%41.56M -77.88%25.87M 11,693,900.00%116.94M -1K
Operating cash flow 14.86%-913.8M -16.20%-1.07B 6.26%-923.69M 36.30%-985.35M -22.69%-1.55B -47.58%-1.26B 29.69%-854.32M -53.98%-1.22B 15.32%-789.06M -51.94%-931.81M
Investing cash flow
Net PPE purchase and sale 61.24%-759K 22.97%-1.96M 93.55%-2.54M 84.39%-39.4M -494.30%-252.34M 15.90%-42.46M -634.13%-50.49M 82.25%-6.88M 64.86%-38.74M -59.82%-110.26M
Net intangibles purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- ---- -57.41%-2.21M
Net business purchase and sale ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
Net investment product transactions ---- ---- ---- ---- ---- 200.00%611M -246.56%-611M --416.88M ---- ----
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---- ---- 33.33%-4.9M 66.67%-7.35M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- --34.3M ---- ---- ---- ---- ---- ----
Net changes in other investments ---- ---- ---- ---- ---- ---1K ---- ---- ---- ----
Investing cash flow 61.24%-759K 22.97%-1.96M 50.14%-2.54M 97.98%-5.1M -144.38%-252.34M 185.95%568.54M -261.34%-661.49M 1,039.50%410.01M 63.58%-43.64M 37.74%-119.82M
Financing cash flow
Net issuance payments of debt ---- ---- -200.00%-50M --50M ---- ---- ---- --631.8M ---- 67.63%-99M
Net common stock issuance 365.09%1.64B -58.62%352.13M -36.36%851.03M -5.29%1.34B 4.42%1.41B --1.35B ---- 572.03%731.5M --108.85M ----
Net other fund-raising expenses -58.24%1.75M -71.91%4.18M 135.97%14.89M 157.66%6.31M -75.20%2.45M --9.88M ---- 371.42%22.63M --4.8M ----
Financing cash flow 360.12%1.64B -56.33%356.32M -41.45%815.92M -1.48%1.39B 3.84%1.41B --1.36B ---- 1,119.47%1.39B 214.80%113.65M -102.18%-99M
Net cash flow
Beginning cash position -41.65%994.03M -6.00%1.7B 28.46%1.81B -21.49%1.41B 59.47%1.8B -57.32%1.13B 27.97%2.64B -25.80%2.06B -29.38%2.78B 2,280.68%3.94B
Current changes in cash 200.83%724.93M -551.71%-718.94M -127.36%-110.32M 204.79%403.2M -157.44%-384.77M 144.19%669.86M -360.92%-1.52B 180.79%580.94M 37.51%-719.05M -130.77%-1.15B
Effect of exchange rate changes -81.09%1.76M 482.61%9.32M 198.16%1.6M -24.73%-1.63M -707.44%-1.31M -91.93%215K 169.05%2.66M -342.49%-3.86M 125.69%1.59M -119.16%-6.19M
Cash adjustments other than cash changes ---- ---- ---- 0.00%-1K ---1K ---- ---- ---- ---- ----
End cash Position 73.11%1.72B -41.65%994.03M -6.00%1.7B 28.46%1.81B -21.49%1.41B 59.47%1.8B -57.32%1.13B 27.97%2.64B -25.80%2.06B -29.38%2.78B
Free cash flow 14.94%-914.56M -16.09%-1.08B 9.61%-926.23M 43.05%-1.02B -38.07%-1.8B -44.04%-1.3B 25.95%-904.81M -47.61%-1.22B 20.73%-827.8M -52.74%-1.04B
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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