Kidswell Bio Corporation【JP:4584】Cash flow
Market cap
¥11.1B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 |
| Cash from operations | -971 | -607 | -1,759 | -438 | -860 | -1,325 | -1,267 | -1,170 | -1,421 | -454 | 937 |
| Capital expenditures | - | -2 | - | -0 | - | -2 | - | - | - | - | -6 |
| Cash from investing | -50 | -122 | -150 | -50 | -0 | -137 | -22 | 527 | -29 | - | 65 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 582 | - | - | 970 | 1,000 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -150 | -375 | -737 |
| Cash from financing | 10 | 947 | 3,472 | - | 978 | 1,222 | 718 | 369 | 1,356 | 1,618 | -240 |