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Fuso Pharmaceutical Industries,Ltd. (JP:4538)
:4538
Japanese Market
4538
Fuso Pharmaceutical Industries,Ltd.
RESEARCH TOOLSreports

Fuso Pharmaceutical Industries,Ltd. (4538) Cash flow

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Fuso Pharmaceutical Industries,Ltd. Cash Flow

JP:4538's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4538's free cash flow was decreased by ¥-2.47B 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
¥ -3.31B¥ 627.00M¥ 2.85B¥ 3.50B¥ 3.23B
Investing Cash Flow
¥ -3.17B¥ -3.54B¥ -1.37B¥ -1.55B¥ -978.00M
Financing Cash Flow
¥ 7.62B¥ 14.00M¥ -813.00M¥ -1.67B¥ -2.45B
End Cash Position
¥ 6.26B¥ 5.12B¥ 8.01B¥ 7.35B¥ 7.07B
Free Cash Flow
¥ -5.43B¥ -2.96B¥ 1.28B¥ 2.01B¥ 2.02B
Currency in JPY

Fuso Pharmaceutical Industries,Ltd. Cash Flow