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Immuno-Biological Laboratories Co., Ltd. (JP:4570)
:4570
Japanese Market
4570
Immuno-Biological Laboratories Co., Ltd.
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Immuno-Biological Laboratories Co., Ltd. (4570) Cash flow

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Immuno-Biological Laboratories Co., Ltd. Cash Flow

JP:4570's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4570's free cash flow was decreased by ¥143.84M 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
¥ 301.09M¥ 183.50M¥ 133.78M¥ 26.46M¥ -93.20M
Investing Cash Flow
¥ -116.46M¥ -53.66M¥ -24.50M¥ 30.04M¥ -155.63M
Financing Cash Flow
¥ -27.14M¥ -31.75M¥ 991.00K¥ 991.00K¥ 144.00M
End Cash Position
¥ 989.47M¥ 770.56M¥ 674.97M¥ 562.00M¥ 449.18M
Free Cash Flow
¥ 267.68M¥ 123.83M¥ 115.11M¥ 26.46M¥ -93.20M
Currency in JPY

Immuno-Biological Laboratories Co., Ltd. Cash Flow