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Medical Ikkou Group Co., Ltd. (JP:3353)
:3353
Japanese Market
3353
Medical Ikkou Group Co., Ltd.
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Medical Ikkou Group Co., Ltd. (3353) Cash flow

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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 ¥18.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 1.21B¥ 1.20B¥ 4.28B¥ 1.31B¥ 1.14B
Investing Cash Flow
¥ -1.81B¥ -1.13B¥ -3.22B¥ -477.52M¥ 539.48M
Financing Cash Flow
¥ -283.62M¥ -1.03B¥ 277.76M¥ -2.37B¥ -690.26M
End Cash Position
¥ 6.12B¥ 6.64B¥ 7.59B¥ 6.25B¥ 7.79B
Free Cash Flow
¥ 219.98M¥ 201.34M¥ 3.97B¥ 995.40M¥ 812.29M
Currency in JPY

Medical Ikkou Group Co., Ltd. Cash Flow