4593 fundamentals
An in-depth look to HEALIOS KK operating, investing, and financing activities
4593 free cash flow for Q3 24 is -145 M JPY. For 2023, 4593 free cash flow was -2.85 B JPY and operating cash flow was -2.82 B JPY.
Q4 '16
Q1 '17
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
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Q3 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM