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Medical Data Vision Co.Ltd. (JP:3902)
:3902
Japanese Market
3902
Medical Data Vision Co.Ltd.
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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3902's free cash flow was decreased by ¥728.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.62B¥ 910.79M¥ 1.08B¥ 964.37M¥ 1.20B
Investing Cash Flow
¥ -437.83M¥ -868.75M¥ -26.93M¥ -142.58M¥ -31.27M
Financing Cash Flow
¥ -225.26M¥ -979.36M¥ -1.03B¥ -589.64M¥ 199.34M
End Cash Position
¥ 3.22B¥ 2.26B¥ 3.20B¥ 3.18B¥ 2.94B
Free Cash Flow
¥ 1.59B¥ 857.55M¥ 1.06B¥ 937.32M¥ 1.12B
Currency in JPY

Medical Data Vision Co.Ltd. Cash Flow

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