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JCR Pharmaceuticals Co., Ltd. (JP:4552)
:4552
Japanese Market
4552
JCR Pharmaceuticals Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

JCR Pharmaceuticals Co., Ltd. Cash Flow

JP:4552's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4552's free cash flow was decreased by ¥-22.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 7.22B¥ -14.06B¥ -2.04B¥ 2.81B
Currency in JPY

JCR Pharmaceuticals Co., Ltd. Cash Flow