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 ¥0.00. For the 2023 fiscal year, JP:4594's free cash flow was decreased by ¥-88.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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