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Create Medic Co., Ltd. (5187) Cash flow

Create Medic Co., Ltd. Cash Flow

JP:5187's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5187'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
$ 530.12M$ 2.25B$ 698.84M$ 461.34M$ 1.25B
$ -573.08M$ 270.62M$ -363.61M$ 38.01M$ -585.01M
$ -600.39M$ -877.65M$ -362.19M$ -355.59M$ -442.52M
$ 5.83B$ 5.66B$ 3.77B$ 3.70B$ 3.41B
$ 98.51M$ 1.77B$ 246.98M$ 101.75M$ 629.58M

Currency in JPY

Create Medic Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing