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 ¥-1.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 1.31B	¥ 2.71B	¥ 2.52B	¥ 713.00M	¥ 1.57B
Investing Cash Flow	¥ -4.46B	¥ -3.12B	¥ -703.00M	¥ -292.00M	¥ -734.00M
Financing Cash Flow	¥ 939.00M	¥ 2.77B	¥ -1.07B	¥ -1.03B	¥ -766.00M
End Cash Position	¥ 4.89B	¥ 7.10B	¥ 4.74B	¥ 3.99B	¥ 4.46B
Free Cash Flow	¥ 674.00M	¥ 2.24B	¥ 2.14B	¥ 334.00M	¥ 1.22B

Currency in JPY