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 ¥0.00. For the 2024 fiscal year, JP:2370's free cash flow was decreased by ¥-189.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -1.41B	¥ -1.19B	¥ -1.26B	¥ -1.13B	¥ -612.08M
Investing Cash Flow	¥ -565.17M	¥ -12.71M	¥ -2.16M	¥ -50.35M	¥ -18.38M
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	¥ -1.25B	¥ -1.28B	¥ -1.14B	¥ -633.51M

Currency in JPY