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BrightPath Biotherapeutics Co.Ltd. (JP:4594)
:4594
Japanese Market
4594
BrightPath Biotherapeutics Co.Ltd.
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BrightPath Biotherapeutics Co.Ltd. (4594) Cash flow

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BrightPath Biotherapeutics Co.Ltd. Cash Flow

JP:4594's free cash flow for Q3 2023 was ¥524.00K. For the 2023 fiscal year, JP:4594's free cash flow was decreased by ¥41.59M and operating cash flow was ¥524.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -1.16B¥ -1.20B¥ -1.51B¥ -1.77B¥ -1.78B
Investing Cash Flow
¥ -7.65M¥ -1.76M¥ -17.57M¥ -36.21M¥ -106.88M
Financing Cash Flow
¥ 690.96M¥ 432.10M¥ 569.23M¥ 2.05B¥ 8.52M
End Cash Position
¥ 1.06B¥ 1.53B¥ 2.31B¥ 3.27B¥ 3.02B
Free Cash Flow
¥ -1.16B¥ -1.21B¥ -1.53B¥ -1.81B¥ -1.89B
Currency in JPY

BrightPath Biotherapeutics Co.Ltd. Cash Flow

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