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Perseus Proteomics, Inc. (JP:4882)
:4882
Japanese Market
4882
Perseus Proteomics, Inc.
RESEARCH TOOLSreports

Perseus Proteomics, Inc. (4882) Cash flow

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1 Followers

Perseus Proteomics, Inc. Cash Flow

JP:4882's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4882's free cash flow was decreased by ¥198.23M 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
¥ -719.49M¥ -833.90M¥ -564.27M¥ -476.84M¥ -422.84M
Investing Cash Flow
¥ -75.16M¥ -150.34M¥ -212.99M¥ -33.87M¥ -2.82M
Financing Cash Flow
¥ 923.38M¥ 63.94M¥ -20.00K¥ 2.65B¥ 1.01B
End Cash Position
¥ 1.67B¥ 1.54B¥ 2.44B¥ 3.21B¥ 1.07B
Free Cash Flow
¥ -794.64M¥ -992.87M¥ -734.82M¥ -510.71M¥ -425.66M
Currency in JPY

Perseus Proteomics, Inc. Cash Flow