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CellSource Co., Ltd. (4880) Cash flow

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CellSource Co., Ltd. Cash Flow

JP:4880's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4880's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
¥ 333.10M¥ 591.72M¥ 846.69M¥ 847.60M¥ 898.19M
¥ -3.29M¥ -614.96M¥ -624.08M¥ -169.39M¥ -256.12M
¥ 61.07M¥ -437.24M¥ 1.45B¥ 14.42M¥ 9.35M
¥ 4.71B¥ 4.32B¥ 4.78B¥ 3.12B¥ 2.41B
¥ 289.90M¥ 98.47M¥ 498.62M¥ 752.89M¥ 843.36M

Currency in JPY

CellSource Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing