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EnBio Holdings, Inc. (6092) Cash flow

EnBio Holdings, Inc. Cash Flow

JP:6092's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6092'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 26Mar 25Mar 24Mar 23
$ 21.92M$ 1.17B$ 1.66B$ 1.99B$ 2.41B
$ -1.60B$ -891.00M$ -1.58B$ -1.77B$ -1.48B
$ 1.27B$ 460.00M$ 638.92M$ 240.73M$ -534.92M
$ 3.26B$ 4.04B$ 3.57B$ 2.80B$ 2.34B
$ -1.44B$ 119.00M$ 584.36M$ 826.37M$ 1.25B

Currency in JPY

EnBio Holdings, Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing