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Medical System Network Co., Ltd. (JP:4350)
:4350
Japanese Market
4350
Medical System Network Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥-3.86B 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
¥ 4.46B¥ 7.72B¥ 4.97B¥ 4.01B¥ 5.21B
Investing Cash Flow
¥ -3.73B¥ -3.65B¥ -2.11B¥ -2.51B¥ -1.49B
Financing Cash Flow
¥ -544.00M¥ -3.94B¥ -2.92B¥ -3.42B¥ -5.31B
End Cash Position
¥ 8.46B¥ 8.24B¥ 8.11B¥ 8.17B¥ 10.09B
Free Cash Flow
¥ 1.75B¥ 5.62B¥ 3.37B¥ 1.88B¥ 3.68B
Currency in JPY

Medical System Network Co., Ltd. Cash Flow