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 ¥318.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 814.00M	¥ 362.00M	¥ -307.00M	¥ -1.99B	¥ -1.59B
Investing Cash Flow	¥ 142.00M	¥ -5.00M	¥ 1.17B	¥ 190.00M	¥ -1.62B
Financing Cash Flow	¥ -1.23B	¥ -1.18B	¥ 1.54B	¥ -997.00M	¥ 3.96B
End Cash Position	¥ 4.26B	¥ 4.53B	¥ 5.24B	¥ 2.80B	¥ 5.52B
Free Cash Flow	¥ 523.00M	¥ 205.00M	¥ -421.00M	¥ -2.08B	¥ -3.19B

Currency in JPY