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Wakamoto Pharmaceutical Co., Ltd. (JP:4512)
:4512
Japanese Market
4512
Wakamoto Pharmaceutical Co., Ltd.
RESEARCH TOOLSreports

Wakamoto Pharmaceutical Co., Ltd. (4512) Cash flow

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Wakamoto Pharmaceutical Co., Ltd. Cash Flow

JP:4512's free cash flow for Q3 2023 was ¥207.74M. For the 2023 fiscal year, JP:4512's free cash flow was decreased by ¥-379.50M and operating cash flow was ¥207.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -592.45M¥ -107.34M¥ 631.92M¥ 339.17M¥ 163.44M
Investing Cash Flow
¥ -13.50M¥ -2.35M¥ 17.13M¥ 50.57M¥ -199.51M
Financing Cash Flow
¥ -103.94M¥ -104.99M¥ -1.61M¥ -1.62M¥ -3.83M
End Cash Position
¥ 2.95B¥ 3.66B¥ 3.88B¥ 3.23B¥ 2.84B
Free Cash Flow
¥ -1.04B¥ -663.02M¥ 420.76M¥ -28.97M¥ -318.82M
Currency in JPY

Wakamoto Pharmaceutical Co., Ltd. Cash Flow