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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3750's free cash flow was decreased by ¥210.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -784.77M¥ -987.04M¥ -1.15B¥ -39.52M¥ -187.78M
Investing Cash Flow
¥ 2.98B¥ 22.90M¥ 8.69B¥ -283.06M¥ -216.19M
Financing Cash Flow
¥ -2.32B¥ 171.65M¥ -7.17B¥ 294.23M¥ 35.80M
End Cash Position
¥ 125.90M¥ 255.98M¥ 1.04B¥ 673.05M¥ 851.56M
Free Cash Flow
¥ -784.77M¥ -995.12M¥ -1.17B¥ -198.04M¥ -367.83M
Currency in JPY

Cytori Cell Research Institute, Inc. Cash Flow