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Matsumoto Yushiseiyaku Co., Ltd. (JP:4365)
:4365
Japanese Market
4365
Matsumoto Yushiseiyaku Co., Ltd.
RESEARCH TOOLSreports

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 ¥276.00M 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
¥ 7.77B¥ 7.37B¥ 5.42B¥ 4.33B¥ 5.04B
Investing Cash Flow
¥ -9.05B¥ -17.87B¥ 144.00M¥ -685.00M¥ -764.00M
Financing Cash Flow
¥ -1.24B¥ -1.02B¥ -5.93B¥ -983.00M¥ -987.00M
End Cash Position
¥ 31.53B¥ 35.55B¥ 45.88B¥ 44.87B¥ 40.68B
Free Cash Flow
¥ 6.59B¥ 6.31B¥ 4.98B¥ 3.87B¥ 4.23B
Currency in JPY

Matsumoto Yushiseiyaku Co., Ltd. Cash Flow