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StemCell Institute (7096) Cash flow

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StemCell Institute Cash Flow

JP:7096's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7096's free cash flow was decreased by ¥-325.67M 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	¥ 73.51M	¥ 467.69M	¥ 334.63M	¥ 99.67M	¥ 469.29M
Investing Cash Flow	¥ -337.92M	¥ -259.08M	¥ -811.77M	¥ -285.10M	¥ 404.17M
Financing Cash Flow	¥ -175.09M	¥ 146.70M	¥ -1.33M	¥ -869.00K	¥ 644.37M
End Cash Position	¥ 2.83B	¥ 3.20B	¥ 2.85B	¥ 3.32B	¥ 3.51B
Free Cash Flow	¥ -335.78M	¥ -10.11M	¥ 132.97M	¥ 39.77M	¥ 264.81M

Currency in JPY