Kohjin Bio Co.,Ltd. (177A) Cash flow

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Kohjin Bio Co.,Ltd. Cash Flow

JP:177A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:177A's free cash flow was decreased by ¥232.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 23	Mar 22
Operating Cash Flow	¥ 823.68M	¥ 915.55M	¥ 461.15M	¥ 762.98M
Investing Cash Flow	¥ -577.35M	¥ -1.09B	¥ -575.46M	¥ 82.78M
Financing Cash Flow	¥ -1.35M	¥ 1.38B	¥ -172.21M	¥ -360.17M
End Cash Position	¥ 1.73B	¥ 2.95B	¥ 1.46B	¥ 1.73B
Free Cash Flow	¥ 260.88M	¥ 28.05M	¥ -99.57M	¥ 559.44M

Currency in JPY