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Medical Ikkou Group Co., Ltd. (JP:3353)
:3353
Japanese Market
3353
Medical Ikkou Group Co., Ltd.
RESEARCH TOOLSreports

Medical Ikkou Group Co., Ltd. (3353) Cash flow

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1 Followers

Medical Ikkou Group Co., Ltd. Cash Flow

JP:3353's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3353's free cash flow was decreased by ¥-3.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.20B¥ 4.28B¥ 1.31B¥ 1.14B¥ 1.82B
Investing Cash Flow
¥ -1.13B¥ -3.22B¥ -477.52M¥ -215.52M¥ -1.18B
Financing Cash Flow
¥ -1.03B¥ 277.76M¥ -2.37B¥ 64.74M¥ 590.88M
End Cash Position
¥ 6.64B¥ 7.59B¥ 6.25B¥ 7.79B¥ 6.81B
Free Cash Flow
¥ 201.34M¥ 3.95B¥ 960.14M¥ 798.00M¥ 1.33B
Currency in JPY

Medical Ikkou Group Co., Ltd. Cash Flow