Japan Tissue Engineering Co., Ltd. (7774) Cash flow

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Japan Tissue Engineering Co., Ltd. Cash Flow

JP:7774's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7774's free cash flow was decreased by ¥-302.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -148.37M	¥ 274.14M	¥ -622.60M	¥ -225.25M	¥ -399.59M
Investing Cash Flow	¥ -232.53M	¥ -242.23M	¥ 1.12B	¥ -116.48M	¥ 125.89M
Financing Cash Flow	¥ -3.00K	¥ -134.00K	¥ -803.00K	¥ -823.00K	¥ -1.30M
End Cash Position	¥ 1.69B	¥ 2.07B	¥ 2.03B	¥ 1.53B	¥ 1.88B
Free Cash Flow	¥ -224.48M	¥ 78.23M	¥ -771.66M	¥ -327.82M	¥ -461.80M

Currency in JPY