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Kidswell Bio Corporation (JP:4584)
:4584
Japanese Market
4584
Kidswell Bio Corporation
RESEARCH TOOLSreports

Kidswell Bio Corporation (4584) Cash flow

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Kidswell Bio Corporation Cash Flow

JP:4584's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4584's free cash flow was decreased by ¥1.38B 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
¥ 936.71M¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B
Investing Cash Flow
¥ 65.08M¥ 0.00¥ -28.82M¥ 526.51M¥ -22.29M
Financing Cash Flow
¥ -240.06M¥ 1.62B¥ 1.36B¥ 369.08M¥ 718.35M
End Cash Position
¥ 3.00B¥ 2.23B¥ 1.07B¥ 1.19B¥ 1.46B
Free Cash Flow
¥ 930.26M¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B
Currency in JPY

Kidswell Bio Corporation Cash Flow