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Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market
3750
Cytori Cell Research Institute, Inc.
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Cytori Cell Research Institute, Inc. (3750) Cash flow

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Cytori Cell Research Institute, Inc. Cash Flow

JP:3750's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3750's free cash flow was decreased by ¥-970.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -1.15B¥ -39.52M¥ -187.78M¥ -82.90M¥ 531.00M
Investing Cash Flow
¥ 8.69B¥ -283.06M¥ -216.19M¥ 6.70M¥ -7.42B
Financing Cash Flow
¥ -7.17B¥ 294.23M¥ 35.80M¥ 150.65M¥ 6.36B
End Cash Position
¥ 1.04B¥ 673.05M¥ 701.56M¥ 1.07B¥ -158.00K
Free Cash Flow
¥ -1.17B¥ -198.04M¥ -367.83M¥ -98.86M¥ 531.00M
Currency in JPY

Cytori Cell Research Institute, Inc. Cash Flow

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