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BrightPath Biotherapeutics Co.Ltd. (JP:4594)
:4594
Japanese Market
4594
BrightPath Biotherapeutics Co.Ltd.
RESEARCH TOOLSreports

BrightPath Biotherapeutics Co.Ltd. (4594) Cash flow

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BrightPath Biotherapeutics Co.Ltd. Cash Flow

JP:4594's free cash flow for Q3 2023 was ¥524.00K. For the 2023 fiscal year, JP:4594's free cash flow was decreased by ¥-87.16M and operating cash flow was ¥524.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.25B¥ -1.16B¥ -1.20B¥ -1.51B¥ -1.77B
Investing Cash Flow
¥ -1.37M¥ -7.65M¥ -1.76M¥ -17.57M¥ -36.21M
Financing Cash Flow
¥ 1.00B¥ 690.96M¥ 432.10M¥ 569.23M¥ 2.05B
End Cash Position
¥ 810.47M¥ 1.06B¥ 1.53B¥ 2.31B¥ 3.27B
Free Cash Flow
¥ -1.25B¥ -1.16B¥ -1.21B¥ -1.53B¥ -1.81B
Currency in JPY

BrightPath Biotherapeutics Co.Ltd. Cash Flow