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Rohto Pharmaceutical Co (JP:4527)
OTHER OTC:4527
Japanese Market
4527
Rohto Pharmaceutical Co
RESEARCH TOOLSreports

Rohto Pharmaceutical Co (4527) Cash flow

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Rohto Pharmaceutical Co Cash Flow

JP:4527's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4527's free cash flow was decreased by ¥2.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 36.92B¥ 34.24B¥ 30.92B¥ 27.25B¥ 20.01B
Investing Cash Flow
¥ -89.17B¥ -16.32B¥ -13.18B¥ -16.41B¥ -10.24B
Financing Cash Flow
¥ 35.32B¥ -13.78B¥ -16.20B¥ 3.47B¥ -2.35B
End Cash Position
¥ 73.22B¥ 86.56B¥ 77.69B¥ 70.91B¥ 52.25B
Free Cash Flow
¥ 27.84B¥ 25.33B¥ 21.02B¥ 15.92B¥ 9.70B
Currency in JPY

Rohto Pharmaceutical Co Cash Flow