Matsumoto Yushiseiyaku Co., Ltd. (4365) Cash flow

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Matsumoto Yushiseiyaku Co., Ltd. Cash Flow

JP:4365's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4365's free cash flow was decreased by ¥275.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 7.77B	¥ 7.37B	¥ 5.42B	¥ 4.33B	¥ 5.04B
Investing Cash Flow	¥ -9.14B	¥ -17.87B	¥ 144.00M	¥ -685.00M	¥ -764.00M
Financing Cash Flow	¥ -1.16B	¥ -1.02B	¥ -5.93B	¥ -983.00M	¥ -987.00M
End Cash Position	¥ 31.53B	¥ 35.55B	¥ 45.37B	¥ 43.14B	¥ 40.68B
Free Cash Flow	¥ 6.59B	¥ 6.31B	¥ 4.98B	¥ 3.87B	¥ 4.25B

Currency in JPY