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Medical Net,Inc. (3645) Cash flow

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Medical Net,Inc. Cash Flow

JP:3645's free cash flow for Q4 2025 was ¥89.54M. For the 2025 fiscal year, JP:3645's free cash flow was decreased by ¥301.94M and operating cash flow was ¥98.84M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 98.84M	¥ -80.86M	¥ 119.59M	¥ 429.13M	¥ 342.55M
Investing Cash Flow	¥ 87.46M	¥ -259.73M	¥ -285.40M	¥ -62.37M	¥ -355.05M
Financing Cash Flow	¥ 290.62M	¥ 219.18M	¥ 144.11M	¥ -17.90M	¥ 282.17M
End Cash Position	¥ 1.96B	¥ 1.40B	¥ 1.51B	¥ 1.51B	¥ 1.13B
Free Cash Flow	¥ 89.54M	¥ -212.40M	¥ 86.79M	¥ 408.50M	¥ 340.39M

Currency in JPY