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Japan Tissue Engineering Co., Ltd. (JP:7774)
:7774
Japanese Market
7774
Japan Tissue Engineering Co., Ltd.
RESEARCH TOOLSreports

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 ¥-225.42M 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
¥ -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¥ 938.00K¥ -798.60M¥ -342.48M¥ -473.98M
Currency in JPY

Japan Tissue Engineering Co., Ltd. Cash Flow