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Healios KK (JP:4593)
:4593
Japanese Market
4593
Healios KK
RESEARCH TOOLSreports

Healios KK (4593) Cash flow

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6 Followers

Healios KK Cash Flow

JP:4593's free cash flow for Q3 2025 was ¥-808.00M. For the 2025 fiscal year, JP:4593's free cash flow was decreased by ¥1.02B and operating cash flow was ¥-750.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.82B¥ -2.82B¥ -4.60B¥ -5.09B¥ -3.94B
Investing Cash Flow
¥ -1.42B¥ -1.12B¥ -909.00M¥ -736.00M¥ -1.22B
Financing Cash Flow
¥ 77.00M¥ 3.34B¥ -2.50B¥ 6.99B¥ 803.00M
End Cash Position
¥ 3.67B¥ 6.72B¥ 7.25B¥ 15.13B¥ 13.92B
Free Cash Flow
¥ -1.83B¥ -2.85B¥ -4.86B¥ -5.39B¥ -4.26B
Currency in JPY

Healios KK Cash Flow