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Solasia Pharma KK (JP:4597)
:4597
Japanese Market
4597
Solasia Pharma KK
RESEARCH TOOLSreports

Solasia Pharma KK (4597) Cash flow

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Solasia Pharma KK Cash Flow

JP:4597's free cash flow for Q4 2025 was ¥-551.00M. For the 2025 fiscal year, JP:4597's free cash flow was decreased by ¥187.00M and operating cash flow was ¥-551.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -847.00M¥ -1.03B¥ -359.00M¥ -2.07B¥ -2.47B
Investing Cash Flow
¥ -81.00M¥ 0.00¥ 2.00M¥ -418.00M¥ -164.00M
Financing Cash Flow
¥ 1.43B¥ 1.18B¥ 275.00M¥ 2.57B¥ 361.00M
End Cash Position
¥ 1.39B¥ 886.00M¥ 728.00M¥ 803.00M¥ 714.00M
Free Cash Flow
¥ -847.00M¥ -1.03B¥ -359.00M¥ -2.07B¥ -2.48B
Currency in JPY

Solasia Pharma KK Cash Flow