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	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ -80.86M	¥ 119.59M	¥ 429.13M	¥ 342.55M	¥ 78.29M
Investing Cash Flow	¥ -259.73M	¥ -285.40M	¥ -62.37M	¥ -355.05M	¥ -14.60M
Financing Cash Flow	¥ 219.18M	¥ 144.11M	¥ -17.90M	¥ 282.17M	¥ -497.40M
End Cash Position	¥ 1.40B	¥ 1.51B	¥ 1.51B	¥ 1.13B	¥ 595.89M
Free Cash Flow	¥ -212.40M	¥ 86.79M	¥ 408.50M	¥ 340.39M	¥ 69.56M

Currency in JPY