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EnBio Holdings, Inc. (JP:6092)
:6092
Japanese Market
6092
EnBio Holdings, Inc.
RESEARCH TOOLSreports

EnBio Holdings, Inc. (6092) Cash flow

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EnBio Holdings, Inc. Cash Flow

JP:6092's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6092's free cash flow was decreased by ¥-2.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.92M¥ 1.66B¥ 1.99B¥ 2.41B¥ 297.16M
Investing Cash Flow
¥ -1.60B¥ -1.58B¥ -1.77B¥ -1.48B¥ -2.16B
Financing Cash Flow
¥ 1.27B¥ 638.92M¥ 240.73M¥ -534.92M¥ 928.54M
End Cash Position
¥ 3.26B¥ 3.57B¥ 2.80B¥ 2.34B¥ 1.99B
Free Cash Flow
¥ -1.44B¥ 584.36M¥ 824.13M¥ 1.25B¥ -1.43B
Currency in JPY

EnBio Holdings, Inc. Cash Flow