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Medical Net,Inc. (JP:3645)
:3645
Japanese Market
3645
Medical Net,Inc.
RESEARCH TOOLSreports

Medical Net,Inc. (3645) Cash flow

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Medical Net,Inc. Cash Flow

JP:3645's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3645's free cash flow was decreased by ¥-299.18M 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
¥ -80.86M¥ 119.59M¥ 429.13M¥ 342.55M¥ 391.87M
Investing Cash Flow
¥ -259.73M¥ -285.40M¥ -62.37M¥ -355.11M¥ -87.99M
Financing Cash Flow
¥ 219.18M¥ 144.11M¥ -17.90M¥ 282.23M¥ -34.03M
End Cash Position
¥ 1.46B¥ 1.51B¥ 1.51B¥ 1.13B¥ 868.66M
Free Cash Flow
¥ -212.40M¥ 86.79M¥ 408.50M¥ 340.39M¥ 378.84M
Currency in JPY

Medical Net,Inc. Cash Flow