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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 ¥-673.00M 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
¥ 3.35B¥ 3.99B¥ 6.17B¥ 5.60B¥ 295.42M
Investing Cash Flow
¥ -307.00M¥ -270.45M¥ -1.55B¥ -159.74M¥ -97.32M
Financing Cash Flow
¥ -2.09B¥ -2.38B¥ -1.57B¥ -1.16B¥ -361.10M
End Cash Position
¥ 9.66B¥ 8.72B¥ 7.38B¥ 4.33B¥ 54.31M
Free Cash Flow
¥ 3.05B¥ 3.72B¥ 5.99B¥ 5.44B¥ 198.36M
Currency in JPY

Mizuho Medy Co., Ltd. Cash Flow