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Mochida Pharmaceutical Co., Ltd. (JP:4534)
:4534
Japanese Market
4534
Mochida Pharmaceutical Co., Ltd.
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Mochida Pharmaceutical Co., Ltd. (4534) Cash flow

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Mochida Pharmaceutical Co., Ltd. Cash Flow

JP:4534's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4534's free cash flow was decreased by ¥-17.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -7.35B¥ 9.35B¥ -7.48B¥ 7.30B¥ 7.46B
Investing Cash Flow
¥ -16.85B¥ 17.36B¥ 74.00M¥ -2.95B¥ -2.01B
Financing Cash Flow
¥ 7.03B¥ -2.87B¥ -6.39B¥ -6.88B¥ -5.96B
End Cash Position
¥ 28.06B¥ 48.15B¥ 10.79B¥ 24.51B¥ 40.51B
Free Cash Flow
¥ -10.04B¥ 7.19B¥ -9.78B¥ 5.13B¥ 4.47B
Currency in JPY

Mochida Pharmaceutical Co., Ltd. Cash Flow