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Ci Medical Co., Ltd. (JP:3540)
:3540
Japanese Market
3540
Ci Medical Co., Ltd.
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Ci Medical Co., Ltd. (3540) Cash flow

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Ci Medical Co., Ltd. Cash Flow

JP:3540's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3540's free cash flow was decreased by ¥14.02B 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
¥ 6.15B¥ -156.00M¥ 1.41B¥ 1.58B¥ 4.16B
Investing Cash Flow
¥ -4.11B¥ -9.79B¥ -10.05B¥ -3.05B¥ -764.00M
Financing Cash Flow
¥ 376.00M¥ 9.82B¥ 6.71B¥ -584.00M¥ -150.00M
End Cash Position
¥ 4.12B¥ 1.70B¥ 1.73B¥ 3.65B¥ 5.68B
Free Cash Flow
¥ 4.93B¥ -9.09B¥ -7.94B¥ -1.25B¥ 3.70B
Currency in JPY

Ci Medical Co., Ltd. Cash Flow

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