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Medrx Co., Ltd. (4586) Cash flow

Medrx Co., Ltd. Cash Flow

JP:4586's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4586's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -888.11M$ -803.00M$ -913.00M$ -1.07B$ -923.69M
$ -82.75M$ -3.15M$ -759.00K$ -1.96M$ -2.54M
$ 745.09M$ 1.07B$ 1.64B$ 356.31M$ 815.91M
$ 1.75B$ 1.98B$ 1.72B$ 994.02M$ 1.70B
$ -970.86M$ -803.00M$ -913.76M$ -1.08B$ -926.23M

Currency in JPY

Medrx Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing