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JCR Pharmaceuticals Co., Ltd. (JP:4552)
:4552
Japanese Market
4552
JCR Pharmaceuticals Co., Ltd.
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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 ¥-3.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ -5.49B¥ -135.00M¥ 9.31B¥ -5.50B¥ 9.29B
Investing Cash Flow
¥ -9.87B¥ -12.50B¥ -2.69B¥ -15.00B¥ -3.25B
Financing Cash Flow
¥ 9.74B¥ 13.30B¥ -2.03B¥ 1.95B¥ -2.18B
End Cash Position
¥ 13.20B¥ 14.01B¥ 18.76B¥ 13.28B¥ 30.73B
Free Cash Flow
¥ -15.37B¥ -11.56B¥ 7.79B¥ -13.15B¥ -2.04B
Currency in JPY

JCR Pharmaceuticals Co., Ltd. Cash Flow