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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 ¥-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