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SUSMED,Inc. (JP:4263)
:4263
Japanese Market
4263
SUSMED,Inc.
RESEARCH TOOLSreports

SUSMED,Inc. (4263) Cash flow

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SUSMED,Inc. Cash Flow

JP:4263's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4263's free cash flow was decreased by ¥-196.75M 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
¥ -432.48M¥ -230.76M¥ 100.59M¥ -165.28M¥ -235.09M
Investing Cash Flow
¥ -19.97M¥ -8.53M¥ -18.19M¥ -20.36M¥ -4.40M
Financing Cash Flow
¥ 3.67M¥ 37.37M¥ 62.36M¥ 3.46B¥ 1.50B
End Cash Position
¥ 4.40B¥ 4.85B¥ 5.05B¥ 4.90B¥ 1.63B
Free Cash Flow
¥ -436.79M¥ -240.04M¥ 82.40M¥ -177.90M¥ -239.49M
Currency in JPY

SUSMED,Inc. Cash Flow