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Trans Genic Inc. (JP:2342)
:2342
Japanese Market
2342
Trans Genic Inc.
RESEARCH TOOLSreports

Trans Genic Inc. (2342) Cash flow

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Trans Genic Inc. Cash Flow

JP:2342's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2342's free cash flow was decreased by ¥576.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 94.10M¥ -392.45M¥ -1.43B¥ 1.79B¥ 1.22B
Investing Cash Flow
¥ -287.85M¥ -280.93M¥ -216.02M¥ 981.87M¥ 48.43M
Financing Cash Flow
¥ 265.10M¥ -342.69M¥ 484.98M¥ -1.18B¥ 10.04M
End Cash Position
¥ 2.54B¥ 2.47B¥ 3.46B¥ 4.62B¥ 3.03B
Free Cash Flow
¥ -81.35M¥ -658.12M¥ -1.74B¥ 1.26B¥ 1.08B
Currency in JPY

Trans Genic Inc. Cash Flow