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ReproCELL Inc. (4978) Cash flow

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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 decreased by ¥-401.35M 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	¥ -383.53M	¥ 6.29M	¥ -11.45M	¥ -140.53M	¥ -246.24M
Investing Cash Flow	¥ 57.94M	¥ -796.00M	¥ 404.42M	¥ -1.09B	¥ -2.14B
Financing Cash Flow	¥ 0.00	¥ 680.11M	¥ 544.05M	¥ 482.87M	¥ 2.38B
End Cash Position	¥ 2.60B	¥ 2.82B	¥ 2.94B	¥ 1.91B	¥ 2.64B
Free Cash Flow	¥ -481.75M	¥ -80.40M	¥ -182.89M	¥ -290.92M	¥ -289.65M

Currency in JPY