Symbio Pharmaceuticals Limited (4582) Cash flow

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Symbio Pharmaceuticals Limited Cash Flow

JP:4582's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4582's free cash flow was decreased by ¥-1.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -4.58B	¥ -3.42B	¥ -194.69M	¥ 1.61B	¥ 140.04M
Investing Cash Flow	¥ -75.92M	¥ -3.96M	¥ -376.70M	¥ -47.13M	¥ -70.85M
Financing Cash Flow	¥ 3.62B	¥ 708.47M	¥ 680.16M	¥ 627.99M	¥ -71.92M
End Cash Position	¥ 2.88B	¥ 3.96B	¥ 6.52B	¥ 6.28B	¥ 3.86B
Free Cash Flow	¥ -4.58B	¥ -3.44B	¥ -427.48M	¥ 1.57B	¥ 76.20M

Currency in JPY