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Healios KK (4593) Cash flow

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 $-96.00M and operating cash flow was $-1.24B. See a summary of the company’s cash flow.

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

Currency in JPY

Healios KK Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing