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Symbio Pharmaceuticals Limited (JP:4582)
:4582
Japanese Market
4582
Symbio Pharmaceuticals Limited
RESEARCH TOOLSreports

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 ¥-3.01B 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
¥ -3.42B¥ -194.69M¥ 1.61B¥ 140.04M¥ -4.12B
Investing Cash Flow
¥ -3.96M¥ -376.70M¥ -47.13M¥ -70.85M¥ -160.31M
Financing Cash Flow
¥ 708.47M¥ 680.16M¥ 627.99M¥ -71.92M¥ 4.22B
End Cash Position
¥ 3.96B¥ 6.52B¥ 6.28B¥ 3.86B¥ 3.85B
Free Cash Flow
¥ -3.44B¥ -427.48M¥ 1.57B¥ 76.20M¥ -4.27B
Currency in JPY

Symbio Pharmaceuticals Limited Cash Flow