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SUSMED,Inc. (JP:4263)
:4263
Japanese Market
4263
SUSMED,Inc.
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SUSMED,Inc. (4263) Cash flow

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SUSMED,Inc. Cash Flow

JP:4263's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4263's free cash flow was decreased by ¥-322.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -230.76M¥ 100.59M¥ -165.28M¥ -235.09M¥ -88.99M
Investing Cash Flow
¥ -8.53M¥ -18.19M¥ -20.36M¥ -4.40M¥ -5.83M
Financing Cash Flow
¥ 37.37M¥ 62.36M¥ 3.46B¥ 1.50B¥ 0.00
End Cash Position
¥ 4.85B¥ 5.05B¥ 4.90B¥ 1.63B¥ 366.13M
Free Cash Flow
¥ -240.04M¥ 82.40M¥ -177.90M¥ -239.49M¥ -93.19M
Currency in JPY

SUSMED,Inc. Cash Flow

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