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Taiko Pharmaceutical Co., Ltd. (JP:4574)
:4574
Japanese Market
4574
Taiko Pharmaceutical Co., Ltd.
RESEARCH TOOLSreports

Taiko Pharmaceutical Co., Ltd. (4574) Cash flow

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Taiko Pharmaceutical Co., Ltd. Cash Flow

JP:4574's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4574's free cash flow was decreased by ¥626.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 362.00M¥ -307.00M¥ -1.99B¥ -1.59B¥ -1.52B
Investing Cash Flow
¥ -5.00M¥ 1.17B¥ 190.00M¥ -1.62B¥ -2.76B
Financing Cash Flow
¥ -1.18B¥ 1.54B¥ -997.00M¥ 3.96B¥ -649.45M
End Cash Position
¥ 4.53B¥ 5.24B¥ 2.80B¥ 5.52B¥ 4.70B
Free Cash Flow
¥ 205.00M¥ -421.00M¥ -2.08B¥ -3.19B¥ -3.74B
Currency in JPY

Taiko Pharmaceutical Co., Ltd. Cash Flow