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XEBIO Holdings CO., LTD. (JP:8281)
:8281
Japanese Market
8281
XEBIO Holdings CO., LTD.
RESEARCH TOOLSreports

XEBIO Holdings CO., LTD. (8281) Cash flow

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XEBIO Holdings CO., LTD. Cash Flow

JP:8281's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8281's free cash flow was decreased by ¥8.17B 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
¥ 12.06B¥ 4.27B¥ 7.02B¥ 2.23B¥ 25.37B
Investing Cash Flow
¥ -9.60B¥ -8.04B¥ -5.48B¥ -5.16B¥ -2.02B
Financing Cash Flow
¥ -7.53B¥ -4.14B¥ -7.91B¥ -2.12B¥ 8.51B
End Cash Position
¥ 19.86B¥ 24.94B¥ 32.89B¥ 39.89B¥ 44.32B
Free Cash Flow
¥ 5.31B¥ -2.86B¥ 1.38B¥ -2.78B¥ 20.13B
Currency in JPY

XEBIO Holdings CO., LTD. Cash Flow