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CellSeed Inc. (JP:7776)
:7776
Japanese Market
7776
CellSeed Inc.
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CellSeed Inc. (7776) Cash flow

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CellSeed Inc. Cash Flow

See a summary of JP:7776’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -988.98M¥ -866.10M¥ -779.43M¥ -718.01M¥ -817.15M
Investing Cash Flow
¥ -26.72M¥ -18.37M¥ 56.31M¥ 61.73M¥ -110.44M
Financing Cash Flow
¥ 200.30M¥ 855.48M¥ 1.81B¥ 881.81M¥ 396.88M
End Cash Position
¥ 1.32B¥ 2.13B¥ 2.16B¥ 1.07B¥ 930.95M
Free Cash Flow
¥ -1.02B¥ -884.47M¥ -801.07M¥ -733.60M¥ -908.15M
Currency in JPY

CellSeed Inc. Cash Flow