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ReproCELL Inc. (JP:4978)
:4978
Japanese Market
4978
ReproCELL Inc.
RESEARCH TOOLSreports

ReproCELL Inc. (4978) Cash flow

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ReproCELL Inc. Cash Flow

JP:4978's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4978's free cash flow was decreased by ¥123.48M 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
¥ 6.29M¥ -11.45M¥ -140.53M¥ -246.24M¥ -648.88M
Investing Cash Flow
¥ -796.00M¥ 404.42M¥ -1.09B¥ -2.14B¥ -1.42B
Financing Cash Flow
¥ 680.11M¥ 544.05M¥ 482.87M¥ 2.38B¥ 4.41M
End Cash Position
¥ 2.82B¥ 2.94B¥ 1.91B¥ 2.64B¥ 2.60B
Free Cash Flow
¥ -80.40M¥ -203.88M¥ -301.57M¥ -294.27M¥ -713.15M
Currency in JPY

ReproCELL Inc. Cash Flow