ASKA Pharmaceutical Holdings Co., Ltd. (4886) Cash flow

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ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow

JP:4886's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4886's free cash flow was decreased by ¥-641.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.48B	¥ 1.49B	¥ 3.35B	¥ 2.84B	¥ 6.54B
Investing Cash Flow	¥ -6.12B	¥ 1.71B	¥ -1.13B	¥ 6.74B	¥ -2.87B
Financing Cash Flow	¥ -2.96B	¥ -3.94B	¥ -1.82B	¥ -3.00B	¥ -455.00M
End Cash Position	¥ 10.60B	¥ 16.74B	¥ 17.50B	¥ 12.10B	¥ 10.51B
Free Cash Flow	¥ -475.00M	¥ 166.00M	¥ 2.89B	¥ 2.26B	¥ 5.51B

Currency in JPY