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Tsubota Laboratory Incorporated (4890) Cash flow

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Tsubota Laboratory Incorporated Cash Flow

JP:4890's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4890's free cash flow was decreased by ¥-254.86M 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	¥ -577.83M	¥ -317.75M	¥ -301.35M	¥ 28.49M	¥ 654.91M
Investing Cash Flow	¥ -8.41M	¥ -14.55M	¥ -12.00M	¥ -54.03M	¥ -72.23M
Financing Cash Flow	¥ 17.23M	¥ -12.25M	¥ 35.74M	¥ 1.01B	¥ -18.53M
End Cash Position	¥ 969.85M	¥ 1.54B	¥ 1.88B	¥ 2.16B	¥ 1.17B
Free Cash Flow	¥ -586.61M	¥ -331.75M	¥ -313.35M	¥ -15.27M	¥ 582.69M

Currency in JPY