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Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market
3750
Cytori Cell Research Institute, Inc.
RESEARCH TOOLSreports

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

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1 Followers

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -987.04M¥ -1.15B¥ -39.52M¥ -187.78M¥ -82.90M
Investing Cash Flow
¥ 22.90M¥ 8.69B¥ -283.06M¥ -216.19M¥ 6.70M
Financing Cash Flow
¥ 171.65M¥ -7.17B¥ 294.23M¥ 35.80M¥ 150.65M
End Cash Position
¥ 255.98M¥ 1.04B¥ 673.05M¥ 701.56M¥ 1.07B
Free Cash Flow
¥ -995.12M¥ -1.17B¥ -198.04M¥ -367.83M¥ -98.86M
Currency in JPY

Cytori Cell Research Institute, Inc. Cash Flow