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Tsubota Laboratory Incorporated (JP:4890)
:4890
Japanese Market
4890
Tsubota Laboratory Incorporated
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Tsubota Laboratory Incorporated (4890) Cash flow

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Tsubota Laboratory Incorporated Cash Flow

JP:4890's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4890's free cash flow was decreased by ¥-293.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -301.35M¥ 28.49M¥ 654.91M¥ 36.72M¥ 262.84M
Investing Cash Flow
¥ -12.00M¥ -54.03M¥ -72.23M¥ -43.60M¥ -4.41M
Financing Cash Flow
¥ 35.74M¥ 1.01B¥ -18.53M¥ 236.97M¥ 18.58M
End Cash Position
¥ 1.88B¥ 2.16B¥ 1.17B¥ 610.77M¥ 380.68M
Free Cash Flow
¥ -313.35M¥ -20.27M¥ 582.69M¥ -8.63M¥ 258.50M
Currency in JPY

Tsubota Laboratory Incorporated Cash Flow

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