JCR Pharmaceuticals Co., Ltd. (4552) Cash flow

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JCR Pharmaceuticals Co., Ltd. Cash Flow

JP:4552's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4552's free cash flow was decreased by ¥-23.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -5.49B	¥ 9.31B	¥ -5.50B	¥ 9.29B	¥ 10.34B
Investing Cash Flow	¥ -9.87B	¥ -2.69B	¥ -15.00B	¥ -3.25B	¥ -3.29B
Financing Cash Flow	¥ 9.74B	¥ -2.03B	¥ 1.95B	¥ -2.18B	¥ 8.30B
End Cash Position	¥ 13.20B	¥ 18.76B	¥ 13.28B	¥ 30.73B	¥ 26.26B
Free Cash Flow	¥ -15.37B	¥ 7.79B	¥ -13.15B	¥ -2.04B	¥ 5.56B

Currency in JPY