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Japan Medical Dynamic Marketing, Inc. (JP:7600)
:7600
Japanese Market
7600
Japan Medical Dynamic Marketing, Inc.
RESEARCH TOOLSreports

Japan Medical Dynamic Marketing, Inc. (7600) Cash flow

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Japan Medical Dynamic Marketing, Inc. Cash Flow

JP:7600's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7600's free cash flow was decreased by ¥-806.55M 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
¥ 1.05B¥ 2.10B¥ 2.19B¥ 3.11B¥ 2.60B
Investing Cash Flow
¥ -1.67B¥ -1.80B¥ -1.48B¥ -1.75B¥ -1.35B
Financing Cash Flow
¥ 1.49B¥ -840.71M¥ -514.78M¥ -1.29B¥ -1.31B
End Cash Position
¥ 3.18B¥ 2.32B¥ 2.80B¥ 2.59B¥ 2.47B
Free Cash Flow
¥ -504.10M¥ 302.45M¥ 870.67M¥ 1.53B¥ 1.23B
Currency in JPY

Japan Medical Dynamic Marketing, Inc. Cash Flow