RaQualia Pharma Inc. (4579) Cash flow

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RaQualia Pharma Inc. Cash Flow

JP:4579's free cash flow for Q4 2025 was ¥-185.93M. For the 2025 fiscal year, JP:4579's free cash flow was decreased by ¥-508.22M and operating cash flow was ¥-182.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -356.63M	¥ 180.94M	¥ -718.60M	¥ 1.48B	¥ 366.03M
Investing Cash Flow	¥ 124.32M	¥ -3.67B	¥ -135.37M	¥ -47.65M	¥ -279.25M
Financing Cash Flow	¥ 380.26M	¥ 2.98B	¥ 793.45M	¥ -29.56M	¥ -16.44M
End Cash Position	¥ 3.24B	¥ 3.14B	¥ 3.66B	¥ 3.68B	¥ 2.24B
Free Cash Flow	¥ -423.98M	¥ 84.24M	¥ -940.80M	¥ 1.45B	¥ 260.61M

Currency in JPY