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Cyfuse Biomedical K.K. (JP:4892)
:4892
Japanese Market
4892
Cyfuse Biomedical K.K.
RESEARCH TOOLSreports

Cyfuse Biomedical K.K. (4892) Cash flow

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Cyfuse Biomedical K.K. Cash Flow

JP:4892's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4892's free cash flow was decreased by ¥-187.33M 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
¥ -760.55M¥ -562.30M¥ -403.60M¥ 161.54M¥ -294.00M
Investing Cash Flow
¥ -8.64M¥ -19.47M¥ -430.67M¥ -50.58M¥ -264.00K
Financing Cash Flow
¥ -52.01M¥ 18.24M¥ 2.66B¥ 229.21M¥ 488.90M
End Cash Position
¥ 2.05B¥ 2.87B¥ 3.44B¥ 1.61B¥ 1.27B
Free Cash Flow
¥ -769.10M¥ -581.77M¥ -631.87M¥ 161.54M¥ -294.26M
Currency in JPY

Cyfuse Biomedical K.K. Cash Flow