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SUSMED,Inc. (4263) Cash flow

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SUSMED,Inc. Cash Flow

JP:4263's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4263's free cash flow was decreased by ¥-111.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 22
Operating Cash Flow	¥ -474.45M	¥ -432.48M	¥ -230.76M	¥ -165.28M	¥ 100.59M
Investing Cash Flow	¥ -228.13M	¥ -19.97M	¥ -8.53M	¥ -20.36M	¥ -18.19M
Financing Cash Flow	¥ 2.75M	¥ 3.67M	¥ 37.37M	¥ 3.46B	¥ 62.36M
End Cash Position	¥ 3.70B	¥ 4.40B	¥ 4.85B	¥ 4.90B	¥ 5.05B
Free Cash Flow	¥ -548.50M	¥ -436.79M	¥ -240.04M	¥ -177.90M	¥ 82.40M

Currency in JPY