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CellSource Co., Ltd. (JP:4880)
:4880
Japanese Market
4880
CellSource Co., Ltd.
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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4880's free cash flow was decreased by ¥-435.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 591.72M¥ 846.69M¥ 847.60M¥ 898.19M¥ 330.23M
Investing Cash Flow
¥ -614.96M¥ -624.08M¥ -169.39M¥ -256.12M¥ -57.83M
Financing Cash Flow
¥ -437.24M¥ 1.45B¥ 14.42M¥ 9.35M¥ 152.65M
End Cash Position
¥ 4.32B¥ 4.78B¥ 3.12B¥ 2.41B¥ 1.76B
Free Cash Flow
¥ 52.04M¥ 487.69M¥ 748.44M¥ 836.74M¥ 297.50M
Currency in JPY

CellSource Co., Ltd. Cash Flow

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