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StemCell Institute (JP:7096)
:7096
Japanese Market
7096
StemCell Institute
RESEARCH TOOLSreports

StemCell Institute (7096) Cash flow

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StemCell Institute Cash Flow

JP:7096's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7096's free cash flow was decreased by ¥-143.08M 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
¥ 467.69M¥ 334.63M¥ 99.67M¥ 469.29M¥ 239.00M
Investing Cash Flow
¥ -259.08M¥ -811.77M¥ -285.10M¥ 404.17M¥ -520.26M
Financing Cash Flow
¥ 146.70M¥ -1.33M¥ -869.00K¥ 644.37M¥ 0.00
End Cash Position
¥ 3.20B¥ 2.85B¥ 3.32B¥ 3.51B¥ 1.99B
Free Cash Flow
¥ -10.11M¥ 132.97M¥ 39.77M¥ 264.81M¥ -164.34M
Currency in JPY

StemCell Institute Cash Flow