Chiome Bioscience Inc. (4583) Cash flow

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Chiome Bioscience Inc. Cash Flow

JP:4583's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4583's free cash flow was decreased by ¥24.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -935.99M	¥ -1.00B	¥ -1.07B	¥ -1.19B	¥ -1.36B
Investing Cash Flow	¥ -55.46M	¥ 0.00	¥ 173.00K	¥ 0.00	¥ -3.52M
Financing Cash Flow	¥ 133.20M	¥ 1.74B	¥ 667.30M	¥ 1.13B	¥ 1.94B
End Cash Position	¥ 1.21B	¥ 2.06B	¥ 1.33B	¥ 1.73B	¥ 2.69B
Free Cash Flow	¥ -976.07M	¥ -1.00B	¥ 0.00	¥ -1.19B	¥ 0.00

Currency in JPY