Medical Care Service Company (NGO:2494) Cash Flow from Financing : 円-223 Mil (TTM As of Feb. 2013)

Medical Care Service Company Cash Flow from Financing Chart

Medical Care Service Company Quarterly Data
	Aug10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13
Cash Flow from Financing	Get a 7-Day Free Trial					85.84	-	-314.68	-	92.08

Medical Care Service Company Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Medical Care Service Company's Cash from Financing for the fiscal year that ended in Aug. 2011 is calculated as:

Medical Care Service Company's Cash from Financing for the quarter that ended in Feb. 2013 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-223 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medical Care Service Company  (NGO:2494) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Medical Care Service Company's issuance of stock for the three months ended in Feb. 2013 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Medical Care Service Company's repurchase of stock for the three months ended in Feb. 2013 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Medical Care Service Company's net issuance of debt for the three months ended in Feb. 2013 was 円146 Mil. Medical Care Service Company received 円146 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Medical Care Service Company's net issuance of preferred for the three months ended in Feb. 2013 was 円0 Mil. Medical Care Service Company paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Medical Care Service Company's cash flow for dividends for the three months ended in Feb. 2013 was 円-54 Mil. Medical Care Service Company spent 円54 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Medical Care Service Company's other financing for the three months ended in Feb. 2013 was 円-0 Mil. Medical Care Service Company spent 円0 Mil on other financial activities.

Medical Care Service Company Cash Flow from Financing Related Terms

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Medical Care Service Company (NGO:2494) Business Description