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RaQualia Pharma Inc. (JP:4579)
:4579
Japanese Market
4579
RaQualia Pharma Inc.
RESEARCH TOOLSreports

RaQualia Pharma Inc. (4579) Cash flow

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RaQualia Pharma Inc. Cash Flow

JP:4579's free cash flow for Q3 2025 was ¥55.47M. For the 2025 fiscal year, JP:4579's free cash flow was decreased by ¥1.03B and operating cash flow was ¥70.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 180.94M¥ -718.60M¥ 1.48B¥ 366.03M¥ -289.21M
Investing Cash Flow
¥ -3.67B¥ -135.37M¥ -47.65M¥ -279.25M¥ 225.47M
Financing Cash Flow
¥ 2.98B¥ 793.45M¥ -29.56M¥ -16.44M¥ -6.96M
End Cash Position
¥ 3.14B¥ 3.66B¥ 3.68B¥ 2.24B¥ 2.06B
Free Cash Flow
¥ 84.24M¥ -940.80M¥ 1.45B¥ 260.61M¥ -445.56M
Currency in JPY

RaQualia Pharma Inc. Cash Flow