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ReproCELL Inc. (4978) Cash flow

ReproCELL Inc. Cash Flow

JP:4978's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4978'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -383.53M$ 6.29M$ -11.45M$ -140.53M$ -246.24M
$ 57.94M$ -796.00M$ 404.42M$ -1.09B$ -2.14B
$ 0.00$ 680.11M$ 544.05M$ 482.87M$ 2.38B
$ 2.60B$ 2.82B$ 2.94B$ 1.91B$ 2.64B
$ -481.75M$ -80.40M$ -182.89M$ -290.92M$ -289.65M

Currency in JPY

ReproCELL Inc. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing