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JW (Cayman) Therapeutics Co. Ltd. (JNY) Cash flow

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JW (Cayman) Therapeutics Co. Ltd. Cash Flow

DE:JNY's free cash flow for Q2 2026 was ¥-88.64M. For the 2026 fiscal year, DE:JNY's free cash flow was decreased by ¥-1.08M and operating cash flow was ¥-87.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -76.85M¥ -333.44M¥ -398.42M¥ -536.72M¥ -561.20M
¥ -1.49M¥ -15.43M¥ 9.90M¥ -124.08M¥ -137.13M
¥ -169.81M¥ 90.49M¥ 275.00K¥ 112.35M¥ -30.62M
¥ 503.07M¥ 757.38M¥ 1.01B¥ 1.38B¥ 1.83B
¥ -78.46M¥ -348.87M¥ -413.00M¥ -613.60M¥ -634.28M

Currency in CNY

JW (Cayman) Therapeutics Co. Ltd. Cash Flow

-1B01B2B3B4B20182019202020212022202320242025OperatingInvestingFinancing