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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, HTSUF's free cash flow was decreased by ¥-161.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 18.77B¥ 18.19B¥ 12.73B¥ 19.20B¥ 5.29B
Investing Cash Flow
¥ 17.56B¥ -2.51B¥ -23.87B¥ -13.06B¥ 7.82B
Financing Cash Flow
¥ -15.85B¥ -16.69B¥ -14.69B¥ -15.19B¥ -7.19B
End Cash Position
¥ 89.78B¥ 66.37B¥ 65.42B¥ 86.25B¥ 91.35B
Free Cash Flow
¥ 4.99B¥ 5.15B¥ 4.82B¥ 15.01B¥ 1.90B
Currency in JPY

Hisamitsu Pharmaceutical Co Cash Flow

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