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XEBIO Holdings CO., LTD. (JP:8281)
:8281
Japanese Market
8281
XEBIO Holdings CO., LTD.
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XEBIO Holdings CO., LTD. (8281) Cash flow

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XEBIO Holdings CO., LTD. Cash Flow

JP:8281's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:8281's free cash flow was decreased by ¥-4.24B 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
¥ 4.27B¥ 7.02B¥ 2.23B¥ 25.37B¥ -1.30B
Investing Cash Flow
¥ -8.04B¥ -5.48B¥ -5.16B¥ -2.02B¥ -4.30B
Financing Cash Flow
¥ -4.14B¥ -7.91B¥ -2.12B¥ 8.51B¥ -418.00M
End Cash Position
¥ 24.94B¥ 32.89B¥ 39.89B¥ 44.32B¥ 12.48B
Free Cash Flow
¥ -2.86B¥ 1.38B¥ -2.78B¥ 20.13B¥ -6.51B
Currency in JPY

XEBIO Holdings CO., LTD. Cash Flow

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