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Medrx Co., Ltd. (JP:4586)
:4586
Japanese Market
4586
Medrx Co., Ltd.
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Medrx Co., Ltd. (4586) Cash flow

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Medrx Co., Ltd. Cash Flow

JP:4586's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4586's free cash flow was decreased by ¥-167.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -888.11M¥ -803.00M¥ -913.00M¥ -1.07B¥ -923.69M
Investing Cash Flow
¥ -82.75M¥ -3.15M¥ -759.00K¥ -1.96M¥ -2.54M
Financing Cash Flow
¥ 745.09M¥ 1.07B¥ 1.64B¥ 356.31M¥ 815.91M
End Cash Position
¥ 1.75B¥ 1.98B¥ 1.72B¥ 994.02M¥ 1.70B
Free Cash Flow
¥ -970.86M¥ -803.00M¥ -913.76M¥ -1.08B¥ -926.23M
Currency in JPY

Medrx Co., Ltd. Cash Flow