CellSource Co., Ltd. (4880) Cash flow

0 Followers

CellSource Co., Ltd. Cash Flow

JP:4880's free cash flow for Q4 2025 was ¥289.90M. For the 2025 fiscal year, JP:4880's free cash flow was decreased by ¥191.44M and operating cash flow was ¥333.10M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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	¥ 98.47M	¥ 498.62M	¥ 752.89M	¥ 843.36M

Currency in JPY