tiprankstipranks
Trending News
More News >
Chordia Therapeutics Inc. (JP:190A)
:190A
Japanese Market

Chordia Therapeutics Inc. (190A) Cash flow

Compare
2 Followers

Chordia Therapeutics Inc. Cash Flow

JP:190A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:190A's free cash flow was decreased by ¥95.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.84B¥ -1.94B¥ 543.73M¥ -1.70B¥ -544.59M
Investing Cash Flow
¥ -5.33M¥ -10.96M¥ 345.00K¥ -14.70M¥ -2.36M
Financing Cash Flow
¥ 61.58M¥ 1.48B¥ 0.00¥ 3.98B¥ 1.53B
End Cash Position
¥ 2.55B¥ 4.33B¥ 4.80B¥ 4.25B¥ 2.00B
Free Cash Flow
¥ -1.84B¥ -1.94B¥ 543.01M¥ -1.72B¥ -546.92M
Currency in JPY

Chordia Therapeutics Inc. Cash Flow