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MEDINET Co., Ltd. (JP:2370)
:2370
Japanese Market
2370
MEDINET Co., Ltd.
RESEARCH TOOLSreports

MEDINET Co., Ltd. (2370) Cash flow

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MEDINET Co., Ltd. Cash Flow

JP:2370's free cash flow for Q1 2024 was ¥54.75M. For the 2024 fiscal year, JP:2370's free cash flow was decreased by ¥-105.63M and operating cash flow was ¥54.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.41B¥ -1.27B¥ -1.26B¥ -1.16B¥ -974.70M
Investing Cash Flow
¥ -565.17M¥ 65.14M¥ 3.27M¥ -20.23M¥ 344.25M
Financing Cash Flow
¥ -2.55M¥ 1.46B¥ 1.16B¥ 1.58B¥ 1.08B
End Cash Position
¥ 2.17B¥ 4.65B¥ 4.40B¥ 4.50B¥ 4.10B
Free Cash Flow
¥ -1.44B¥ -1.33B¥ -1.35B¥ -1.20B¥ -1.01B
Currency in JPY

MEDINET Co., Ltd. Cash Flow