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PhoenixBio Co., Ltd. (JP:6190)
:6190
Japanese Market
6190
PhoenixBio Co., Ltd.
RESEARCH TOOLSreports

PhoenixBio Co., Ltd. (6190) Cash flow

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PhoenixBio Co., Ltd. Cash Flow

JP:6190's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6190's free cash flow was decreased by ¥23.84M 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
¥ -73.00M¥ -79.31M¥ 277.49M¥ 16.40M¥ -101.91M
Investing Cash Flow
¥ -27.98M¥ 115.36M¥ -156.34M¥ -6.97M¥ -184.78M
Financing Cash Flow
¥ -128.00M¥ -244.88M¥ 86.63M¥ -34.66M¥ -160.19M
End Cash Position
¥ 1.15B¥ 1.38B¥ 1.56B¥ 1.33B¥ 1.33B
Free Cash Flow
¥ -94.24M¥ -118.08M¥ 265.12M¥ 9.63M¥ -284.23M
Currency in JPY

PhoenixBio Co., Ltd. Cash Flow