Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
331A Medix
- 572
- +17+3.06%
20min DelayNot Open Apr 30 15:30 JST
4.62BMarket Cap8.82P/E (Static)
595High552Low129.70KVolume569Open555Pre Close75.09MTurnover78952wk High5.31%Turnover Ratio8.08MShares47152wk Low64.849EPS TTM1.40BFloat Cap789Historical High8.82P/E (Static)2.44MShs Float471Historical Low64.849EPS LYR7.75%Amplitude--Dividend TTM1.81P/B100Lot Size--Div YieldTTM
Medix Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -8.33%727.68M | 793.83M |
| Net profit before non-cash adjustment | 23.63%787.7M | --637.14M |
| Total adjustment of non-cash items | 70.66%-12.08M | ---41.19M |
| -Depreciation and amortization | -41.44%41.25M | --70.44M |
| -Disposal profit | -88.06%1.2M | --10.03M |
| -Other non-cash items | 55.17%-54.53M | ---121.65M |
| Changes in working capital | -124.23%-47.94M | --197.87M |
| -Change in receivables | -1,071.38%-50.71M | ---4.33M |
| -Change in prepaid assets | -107.05%-3.25M | --46.05M |
| -Change in payables | 56.09%109.51M | --70.16M |
| -Change in accrued expense | -157.38%-18.39M | --32.05M |
| -Provision for loans, leases and other losses | -116.17%-28.62M | --177.03M |
| -Changes in other current assets | 54.11%-56.48M | ---123.08M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 12.30%-3.74M | -4.26M |
| Interest received (cash flow from operating activities) | -97.42%656K | 25.47M |
| Tax refund paid | 81.06%-48.77M | -257.47M |
| Other operating cash inflow (outflow) | -100.00%-2K | -1K |
| Operating cash flow | 21.21%675.83M | --557.56M |
| Investing cash flow | ||
| Net PPE purchase and sale | -7.88%-35.12M | ---32.56M |
| Net intangibles purchase and sale | 26.26%-9M | ---12.2M |
| Net investment product transactions | 4,906.31%50.01M | --999K |
| Repayment of advance payments to other parties and cash income from loans | -68.05%11.29M | --35.34M |
| Net changes in other investments | -123.41%-8.68M | --37.09M |
| Investing cash flow | -70.33%8.51M | --28.67M |
| Financing cash flow | ||
| Net issuance payments of debt | -667.27%-156M | --27.5M |
| Net common stock issuance | ---16.24M | --0 |
| Cash dividends paid | -62.17%-45.48M | ---28.04M |
| Financing cash flow | -39,921.88%-217.72M | ---544K |
| Net cash flow | ||
| Beginning cash position | 33.89%2.31B | --1.73B |
| Current changes in cash | -20.33%466.62M | --585.69M |
| Cash adjustments other than cash changes | 100.00%2K | --1K |
| End cash Position | 20.17%2.78B | --2.31B |
| Free cash flow | 23.19%631.72M | --512.81M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
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