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Hisamitsu Pharmaceutical Co Inc (JP:4530)
:4530
Japanese Market
4530
Hisamitsu Pharmaceutical Co
RESEARCH TOOLSreports

Hisamitsu Pharmaceutical Co (4530) Cash flow

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Hisamitsu Pharmaceutical Co Cash Flow

JP:4530's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4530's free cash flow was decreased by ¥-126.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 18.77B¥ 18.19B¥ 12.73B¥ 19.20B¥ 5.29B
Investing Cash Flow
¥ 17.56B¥ -2.51B¥ -23.87B¥ -13.06B¥ 7.82B
Financing Cash Flow
¥ -15.85B¥ -16.69B¥ -14.69B¥ -15.19B¥ -7.19B
End Cash Position
¥ 75.18B¥ 53.92B¥ 65.42B¥ 86.25B¥ 91.35B
Free Cash Flow
¥ 5.14B¥ 5.26B¥ 4.87B¥ 15.59B¥ 1.95B
Currency in JPY

Hisamitsu Pharmaceutical Co Cash Flow