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Kidswell Bio Corporation (JP:4584)
:4584
Japanese Market
4584
Kidswell Bio Corporation
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Kidswell Bio Corporation (4584) Cash flow

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Kidswell Bio Corporation Cash Flow

JP:4584's free cash flow for Q1 2023 was ¥0.00. For the 2023 fiscal year, JP:4584's free cash flow was decreased by ¥967.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B¥ -1.32M
Investing Cash Flow
¥ 0.00¥ -28.82M¥ 526.51M¥ -22.29M¥ -137.00K
Financing Cash Flow
¥ 1.62B¥ 1.36B¥ 369.08M¥ 718.35M¥ 1.22M
End Cash Position
¥ 2.23B¥ 1.07B¥ 1.19B¥ 1.46B¥ 1.77M
Free Cash Flow
¥ -453.63M¥ -1.42B¥ -1.17B¥ -1.27B¥ -3.26M
Currency in JPY

Kidswell Bio Corporation Cash Flow

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