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Healios KK (4593) Cash flow

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Healios KK Cash Flow

JP:4593's free cash flow for Q2 2026 was ¥-1.34B. For the 2026 fiscal year, JP:4593's free cash flow was decreased by ¥-1.50B and operating cash flow was ¥-1.24B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -3.17B	¥ -1.82B	¥ -2.82B	¥ -4.60B	¥ -5.09B
Investing Cash Flow	¥ -1.11B	¥ -1.42B	¥ -1.12B	¥ -909.00M	¥ -736.00M
Financing Cash Flow	¥ 6.33B	¥ 77.00M	¥ 3.34B	¥ -2.50B	¥ 6.99B
End Cash Position	¥ 5.68B	¥ 3.67B	¥ 6.72B	¥ 7.25B	¥ 15.13B
Free Cash Flow	¥ -3.33B	¥ -1.83B	¥ -2.85B	¥ -4.86B	¥ -5.39B

Currency in JPY