Cytori Cell Research Institute, Inc. (3750) Cash flow

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Cytori Cell Research Institute, Inc. Cash Flow

JP:3750's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3750's free cash flow was decreased by ¥173.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -987.04M	¥ -1.15B	¥ -39.52M	¥ -187.78M	¥ -82.90M
Investing Cash Flow	¥ 22.90M	¥ 8.69B	¥ -283.06M	¥ -216.19M	¥ 381.79M
Financing Cash Flow	¥ 171.65M	¥ -7.17B	¥ 294.23M	¥ 35.80M	¥ -224.44M
End Cash Position	¥ 255.98M	¥ 1.04B	¥ 673.05M	¥ 851.56M	¥ 1.07B
Free Cash Flow	¥ -995.12M	¥ -1.17B	¥ -198.04M	¥ -367.83M	¥ -98.86M

Currency in JPY