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CellSource Co., Ltd. (JP:4880)
:4880
Japanese Market
4880
CellSource Co., Ltd.
RESEARCH TOOLSreports

CellSource Co., Ltd. (4880) Cash flow

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CellSource Co., Ltd. Cash Flow

JP:4880's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4880's free cash flow was decreased by ¥237.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 333.10M¥ 591.72M¥ 846.69M¥ 847.60M¥ 898.19M
Investing Cash Flow
¥ -3.29M¥ -614.96M¥ -624.08M¥ -169.39M¥ -256.12M
Financing Cash Flow
¥ 61.07M¥ -437.24M¥ 1.45B¥ 14.42M¥ 9.35M
End Cash Position
¥ 4.71B¥ 4.32B¥ 4.78B¥ 3.12B¥ 2.41B
Free Cash Flow
¥ 289.90M¥ 52.04M¥ 487.69M¥ 748.44M¥ 836.74M
Currency in JPY

CellSource Co., Ltd. Cash Flow