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Mizuho Medy Co., Ltd. (JP:4595)
:4595
Japanese Market
4595
Mizuho Medy Co., Ltd.
RESEARCH TOOLSreports

Mizuho Medy Co., Ltd. (4595) Cash flow

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Mizuho Medy Co., Ltd. Cash Flow

JP:4595's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4595's free cash flow was decreased by ¥-1.35B 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
¥ 1.96B¥ 3.35B¥ 3.99B¥ 6.17B¥ 5.60B
Investing Cash Flow
¥ -7.28B¥ -307.00M¥ -270.45M¥ -1.55B¥ -159.74M
Financing Cash Flow
¥ -2.08B¥ -2.09B¥ -2.38B¥ -1.57B¥ -1.16B
End Cash Position
¥ 10.82B¥ 9.66B¥ 8.72B¥ 8.70B¥ 4.33B
Free Cash Flow
¥ 1.70B¥ 3.05B¥ 3.73B¥ 5.99B¥ 5.44B
Currency in JPY

Mizuho Medy Co., Ltd. Cash Flow