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Medipal Holdings Corporation (JP:7459)
:7459
Japanese Market
7459
Medipal Holdings
RESEARCH TOOLSreports

Medipal Holdings (7459) Cash flow

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1 Followers

Medipal Holdings Cash Flow

JP:7459's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7459's free cash flow was decreased by ¥9.25B 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
¥ 60.56B¥ 61.84B¥ 16.15B¥ 61.22B¥ 34.45B
Investing Cash Flow
¥ -3.36B¥ -7.82B¥ -39.49B¥ -24.34B¥ -2.94B
Financing Cash Flow
¥ -25.95B¥ -25.25B¥ -43.54B¥ -16.47B¥ -16.00B
End Cash Position
¥ 259.34B¥ 228.08B¥ 193.56B¥ 260.45B¥ 240.05B
Free Cash Flow
¥ 51.70B¥ 42.45B¥ 2.64B¥ 42.34B¥ 18.78B
Currency in JPY

Medipal Holdings Cash Flow