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Medical Net,Inc. (JP:3645)
:3645
Japanese Market

Medical Net,Inc. (3645) Cash flow

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Medical Net,Inc. Cash Flow

JP:3645's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3645's free cash flow was decreased by ¥-321.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 119.59M¥ 429.13M¥ 342.55M¥ 391.87M¥ 78.29M
Investing Cash Flow
¥ -285.40M¥ -62.37M¥ -355.11M¥ -87.99M¥ -14.60M
Financing Cash Flow
¥ 144.11M¥ -17.90M¥ 282.23M¥ -34.03M¥ -497.40M
End Cash Position
¥ 1.51B¥ 1.51B¥ 1.13B¥ 868.66M¥ 595.89M
Free Cash Flow
¥ 86.79M¥ 408.50M¥ 340.39M¥ 378.84M¥ 69.56M
Currency in JPY

Medical Net,Inc. Cash Flow

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