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 ¥-2.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -3.31B	¥ 627.00M	¥ 2.87B	¥ 3.61B	¥ 3.27B
Investing Cash Flow	¥ -3.17B	¥ -3.54B	¥ -1.39B	¥ -1.66B	¥ -1.02B
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	¥ -2.62B	¥ 1.32B	¥ 2.20B	¥ 2.09B

Currency in JPY