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Pharmarise Holdings Corp. (JP:2796)
:2796
Japanese Market
2796
Pharmarise Holdings Corp.
RESEARCH TOOLSreports

Pharmarise Holdings Corp. (2796) Cash flow

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Pharmarise Holdings Corp. Cash Flow

JP:2796's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2796's free cash flow was decreased by ¥-1.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.31B¥ 2.71B¥ 2.52B¥ 713.00M¥ 1.95B
Investing Cash Flow
¥ -4.46B¥ -3.12B¥ -703.00M¥ -292.00M¥ -1.08B
Financing Cash Flow
¥ 939.00M¥ 2.77B¥ -1.07B¥ -1.03B¥ -728.00M
End Cash Position
¥ 4.89B¥ 7.10B¥ 4.73B¥ 3.99B¥ 4.60B
Free Cash Flow
¥ 609.00M¥ 2.10B¥ 1.98B¥ 247.00M¥ 1.39B
Currency in JPY

Pharmarise Holdings Corp. Cash Flow