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Tsubota Laboratory Incorporated (JP:4890)
:4890
Japanese Market
4890
Tsubota Laboratory Incorporated
RESEARCH TOOLSreports

Tsubota Laboratory Incorporated (4890) Cash flow

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Tsubota Laboratory Incorporated Cash Flow

JP:4890's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4890's free cash flow was decreased by ¥-18.40M 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
¥ -317.75M¥ -301.35M¥ 28.49M¥ 654.91M¥ 36.72M
Investing Cash Flow
¥ -14.55M¥ -12.00M¥ -54.03M¥ -72.23M¥ -43.60M
Financing Cash Flow
¥ -12.25M¥ 35.74M¥ 1.01B¥ -18.53M¥ 236.97M
End Cash Position
¥ 1.54B¥ 1.88B¥ 2.16B¥ 1.17B¥ 610.77M
Free Cash Flow
¥ -331.75M¥ -313.35M¥ -20.27M¥ 582.69M¥ -8.63M
Currency in JPY

Tsubota Laboratory Incorporated Cash Flow