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PRISM BioLab Co. LTD (JP:206A)
:206A
Japanese Market
206A
PRISM BioLab Co. LTD
RESEARCH TOOLSreports

PRISM BioLab Co. LTD (206A) Cash flow

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PRISM BioLab Co. LTD Cash Flow

See a summary of JP:206A’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22
Operating Cash Flow
¥ -1.47B¥ 150.14M¥ -513.81M¥ 102.96M
Investing Cash Flow
¥ -69.01M¥ -244.19M¥ -40.38M¥ -7.87M
Financing Cash Flow
¥ 33.59M¥ 3.37B¥ 0.00¥ 110.87M
End Cash Position
¥ 2.92B¥ 4.39B¥ 1.13B¥ 1.69B
Free Cash Flow
¥ -1.53B¥ -61.55M¥ -548.40M¥ 97.25M
Currency in JPY

PRISM BioLab Co. LTD Cash Flow