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Hisamitsu Pharmaceutical Co Inc (HTSUF)
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HTSUF
Hisamitsu Pharmaceutical Co
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Hisamitsu Pharmaceutical Co (HTSUF) Cash flow

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Hisamitsu Pharmaceutical Co Cash Flow

HTSUF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, HTSUF's free cash flow was decreased by ¥4.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 17.48B¥ 18.77B¥ 18.19B¥ 12.73B¥ 19.20B
Investing Cash Flow
¥ -16.87B¥ 17.56B¥ -2.51B¥ -23.87B¥ -13.06B
Financing Cash Flow
¥ -20.20B¥ -15.85B¥ -16.69B¥ -14.69B¥ -15.19B
End Cash Position
¥ 108.86B¥ 75.18B¥ 53.92B¥ 65.42B¥ 86.25B
Free Cash Flow
¥ 9.48B¥ 5.14B¥ 5.26B¥ 4.87B¥ 15.59B
Currency in JPY

Hisamitsu Pharmaceutical Co Cash Flow