EnBio Holdings, Inc. (6092) Cash flow

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EnBio Holdings, Inc. Cash Flow

JP:6092's free cash flow for Q3 2025 was ¥0.00. For the 2025 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	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.66B	¥ 21.92M	¥ 1.99B	¥ 2.41B	¥ 297.16M
Investing Cash Flow	¥ -1.58B	¥ -1.60B	¥ -1.77B	¥ -1.48B	¥ -2.16B
Financing Cash Flow	¥ 638.92M	¥ 1.27B	¥ 240.73M	¥ -534.92M	¥ 928.54M
End Cash Position	¥ 3.57B	¥ 3.26B	¥ 2.80B	¥ 2.34B	¥ 1.99B
Free Cash Flow	¥ 584.36M	¥ -1.44B	¥ 826.37M	¥ 1.25B	¥ -1.43B

Currency in JPY