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Kidswell Bio Corporation (4584) Cash flow

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Kidswell Bio Corporation Cash Flow

JP:4584's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4584's free cash flow was decreased by ¥-2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -1.09B	¥ 936.71M	¥ -453.63M	¥ -1.42B	¥ -1.17B
Investing Cash Flow	¥ -12.62M	¥ 65.08M	¥ 0.00	¥ -28.82M	¥ 526.51M
Financing Cash Flow	¥ 1.40B	¥ -240.06M	¥ 1.62B	¥ 1.36B	¥ 369.08M
End Cash Position	¥ 3.29B	¥ 3.00B	¥ 2.23B	¥ 1.07B	¥ 1.19B
Free Cash Flow	¥ -1.11B	¥ 930.26M	¥ -453.63M	¥ -1.42B	¥ -1.17B

Currency in JPY