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ASKA Pharmaceutical Holdings Co., Ltd. (JP:4886)
:4886
Japanese Market
4886
ASKA Pharmaceutical Holdings Co., Ltd.
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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 ¥4.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.30B¥ 2.48B¥ 1.49B¥ 3.35B¥ 2.84B
Investing Cash Flow
¥ -5.75B¥ -6.12B¥ 1.71B¥ -1.13B¥ 6.74B
Financing Cash Flow
¥ -818.00M¥ -2.96B¥ -3.94B¥ -1.82B¥ -3.00B
End Cash Position
¥ 10.13B¥ 10.60B¥ 16.74B¥ 17.50B¥ 12.10B
Free Cash Flow
¥ 3.75B¥ -475.00M¥ 166.00M¥ 2.89B¥ 2.26B
Currency in JPY

ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow