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Medipal Holdings Corporation (MEPDF)
OTHER OTC:MEPDF
US Market
MEPDF
Medipal Holdings
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Medipal Holdings (MEPDF) Cash flow

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Medipal Holdings Cash Flow

MEPDF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, MEPDF's free cash flow was decreased by ¥5.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 60.56B¥ 61.84B¥ 16.15B¥ 61.22B¥ 34.45B
Investing Cash Flow
¥ -3.36B¥ -7.82B¥ -39.47B¥ -24.34B¥ -2.94B
Financing Cash Flow
¥ -25.95B¥ -25.25B¥ -43.56B¥ -16.47B¥ -16.00B
End Cash Position
¥ 259.34B¥ 228.08B¥ 193.56B¥ 260.45B¥ 240.05B
Free Cash Flow
¥ 51.70B¥ 46.28B¥ 5.66B¥ 45.26B¥ 21.61B
Currency in JPY

Medipal Holdings Cash Flow