Medical Data Vision Co.Ltd. (3902) Cash flow

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Medical Data Vision Co.Ltd. Cash Flow

JP:3902's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3902's free cash flow was decreased by ¥1.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 782.21M	¥ -877.85M	¥ 1.62B	¥ 910.79M	¥ 1.08B
Investing Cash Flow	¥ -96.93M	¥ -592.97M	¥ -437.83M	¥ -868.75M	¥ -26.93M
Financing Cash Flow	¥ -319.33M	¥ -399.00M	¥ -225.26M	¥ -979.36M	¥ -1.03B
End Cash Position	¥ 1.71B	¥ 1.35B	¥ 3.22B	¥ 2.26B	¥ 3.20B
Free Cash Flow	¥ 719.83M	¥ -1.03B	¥ 1.59B	¥ 857.55M	¥ 1.06B

Currency in JPY