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D.Western Therapeutics Institute, Inc. (JP:4576)
:4576
Japanese Market
4576
D.Western Therapeutics Institute
RESEARCH TOOLSreports

D.Western Therapeutics Institute (4576) Cash flow

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1 Followers

D.Western Therapeutics Institute Cash Flow

JP:4576's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4576's free cash flow was decreased by ¥811.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -493.79M¥ -1.30B¥ -586.82M¥ -354.77M¥ -176.31M
Investing Cash Flow
¥ -2.45M¥ -10.01M¥ -15.25M¥ -139.89M¥ -111.15M
Financing Cash Flow
¥ 1.08B¥ 567.63M¥ 134.47M¥ 867.30M¥ -104.46M
End Cash Position
¥ 1.71B¥ 1.13B¥ 1.87B¥ 2.33B¥ 1.93B
Free Cash Flow
¥ -496.54M¥ -1.31B¥ -601.76M¥ -364.58M¥ -179.21M
Currency in JPY

D.Western Therapeutics Institute Cash Flow