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DNA Chip Research Inc. (JP:2397)
:2397
Japanese Market
2397
DNA Chip Research Inc.
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DNA Chip Research Inc. (2397) Cash flow

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DNA Chip Research Inc. Cash Flow

JP:2397's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2397's free cash flow was decreased by ¥192.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 84.07M¥ -140.23M¥ -336.71M¥ -72.97M¥ -76.02M
Investing Cash Flow
¥ -61.22M¥ -15.78M¥ -155.40M¥ -58.67M¥ -51.40M
Financing Cash Flow
¥ -632.00K¥ 269.05M¥ 278.32M¥ 0.00¥ 445.84M
End Cash Position
¥ 410.62M¥ 388.41M¥ 275.36M¥ 489.15M¥ 620.80M
Free Cash Flow
¥ 36.72M¥ -156.09M¥ -462.84M¥ -131.65M¥ -127.42M
Currency in JPY

DNA Chip Research Inc. Cash Flow

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