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Japan Tissue Engineering Co., Ltd. (7774) Cash flow

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Japan Tissue Engineering Co., Ltd. Cash Flow

JP:7774's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7774's free cash flow was decreased by ¥-338.18M 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	¥ -488.02M	¥ -148.37M	¥ 274.14M	¥ -622.60M	¥ -225.25M
Investing Cash Flow	¥ 253.03M	¥ -232.53M	¥ -242.23M	¥ 1.12B	¥ -116.48M
Financing Cash Flow	¥ 0.00	¥ -3.00K	¥ -134.00K	¥ -803.00K	¥ -823.00K
End Cash Position	¥ 1.45B	¥ 1.69B	¥ 2.07B	¥ 2.03B	¥ 1.53B
Free Cash Flow	¥ -562.67M	¥ -224.48M	¥ 78.23M	¥ -771.66M	¥ -327.82M

Currency in JPY