tiprankstipranks
Medical System Network Co., Ltd. (JP:4350)
:4350
Japanese Market
4350
Medical System Network Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4350 full AI Analyst Report?

Medical System Network Co., Ltd. (4350) Cash flow

0 Followers

Medical System Network Co., Ltd. Cash Flow

JP:4350's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4350's free cash flow was decreased by ¥-7.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -3.44B¥ 4.46B¥ 7.72B¥ 4.97B¥ 4.01B
Investing Cash Flow
¥ -4.04B¥ -3.73B¥ -3.65B¥ -2.11B¥ -2.51B
Financing Cash Flow
¥ 6.79B¥ -544.00M¥ -3.94B¥ -2.92B¥ -3.42B
End Cash Position
¥ 7.74B¥ 8.46B¥ 8.24B¥ 8.11B¥ 8.17B
Free Cash Flow
¥ -5.93B¥ 1.75B¥ 5.62B¥ 3.37B¥ 1.88B
Currency in JPY

Medical System Network Co., Ltd. Cash Flow