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Create Medic Co., Ltd. (JP:5187)
:5187
Japanese Market
5187
Create Medic Co., Ltd.
RESEARCH TOOLSreports

Create Medic Co., Ltd. (5187) Cash flow

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Create Medic Co., Ltd. Cash Flow

JP:5187's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5187's free cash flow was decreased by ¥1.53B 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
¥ 2.25B¥ 698.84M¥ 461.34M¥ 1.25B¥ 1.25B
Investing Cash Flow
¥ 270.62M¥ -363.61M¥ 38.01M¥ -585.01M¥ -704.31M
Financing Cash Flow
¥ -877.65M¥ -362.19M¥ -355.59M¥ -442.52M¥ -845.03M
End Cash Position
¥ 5.66B¥ 3.77B¥ 3.70B¥ 3.41B¥ 3.08B
Free Cash Flow
¥ 1.77B¥ 246.98M¥ 101.75M¥ 629.58M¥ 839.00M
Currency in JPY

Create Medic Co., Ltd. Cash Flow