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Medical Data Vision Co.Ltd. (JP:3902)
:3902
Japanese Market
3902
Medical Data Vision Co.Ltd.
RESEARCH TOOLSreports

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 ¥-2.62B 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
¥ -877.85M¥ 1.62B¥ 910.79M¥ 1.08B¥ 964.37M
Investing Cash Flow
¥ -592.97M¥ -437.83M¥ -868.75M¥ -26.93M¥ -142.58M
Financing Cash Flow
¥ -399.00M¥ -225.26M¥ -979.36M¥ -1.03B¥ -589.64M
End Cash Position
¥ 1.35B¥ 3.22B¥ 2.26B¥ 3.20B¥ 3.18B
Free Cash Flow
¥ -1.03B¥ 1.59B¥ 857.55M¥ 1.06B¥ 937.32M
Currency in JPY

Medical Data Vision Co.Ltd. Cash Flow