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InnoCare Pharma Ltd. (INCPF) Cash flow

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InnoCare Pharma Ltd. Cash Flow

INCPF's free cash flow for Q3 2026 was ¥76.65M. For the 2026 fiscal year, INCPF's free cash flow was decreased by ¥-61.50M and operating cash flow was ¥138.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 199.15M¥ -365.55M¥ -671.34M¥ -565.55M¥ 167.06M
¥ -358.03M¥ 1.11B¥ 666.91M¥ -1.73B¥ -1.73B
¥ -32.84M¥ -285.60M¥ 1.31M¥ 3.09B¥ 2.54B
¥ 7.08B¥ 4.68B¥ 4.20B¥ 4.18B¥ 3.24B
¥ 130.80M¥ -443.78M¥ -926.00M¥ -935.88M¥ -11.00K

Currency in CNY

InnoCare Pharma Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing