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Towa Pharmaceutical Co Ltd (JP:4553)
:4553
Japanese Market
4553
Towa Pharmaceutical Co
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Towa Pharmaceutical Co (4553) Cash flow

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Towa Pharmaceutical Co Cash Flow

JP:4553's free cash flow for Q1 2024 was ¥-7.13B. For the 2024 fiscal year, JP:4553's free cash flow was decreased by ¥-3.19B and operating cash flow was ¥-5.89B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.21B¥ 2.54B¥ 22.13B¥ 12.01B¥ 19.16B
Investing Cash Flow
¥ -40.39B¥ -30.28B¥ -59.73B¥ -9.10B¥ -39.54B
Financing Cash Flow
¥ 35.41B¥ 17.48B¥ 46.54B¥ 184.00M¥ 11.75B
End Cash Position
¥ 29.65B¥ 24.26B¥ 32.83B¥ 22.91B¥ 18.71B
Free Cash Flow
¥ -31.11B¥ -27.93B¥ 8.55B¥ 2.13B¥ 14.49B
Currency in JPY

Towa Pharmaceutical Co Cash Flow

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