PhoenixBio
6190
Last Price
52 Week Range
¥252.00 - ¥724.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
PhoenixBio Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥26M | ¥-445.65M | ¥-449M | |||||
| ¥25.225M | ¥28.196M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-115.479M | ¥155.179M | - | |||||
| ¥-15.053M | ¥189.275M | ¥449M | |||||
| ¥-79.307M | ¥-73M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-38.773M | ¥-32.319M | - | |||||
| - | - | - | |||||
| ¥-9.268M | ¥-0.418M | - | |||||
| ¥153.4M | - | - | |||||
| ¥9.999M | ¥4.752M | - | |||||
| ¥115.358M | ¥-27.985M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥480.002M | ¥-128M | - | |||||
| ¥37.797M | - | - | |||||
| - | - | - | |||||
| ¥-762.678M | - | - | |||||
| ¥-244.879M | ¥-128M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.555B | ¥1.385B | - | |||||
| ¥-170.432M | ¥-235.501M | - | |||||
| ¥1.385B | ¥1.149B | - | |||||
| ¥-79.307M | ¥-73M | - | |||||
| ¥-38.773M | ¥-21.243M | - | |||||
| ¥-118.08M | ¥-94.243M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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