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ASKA Pharmaceutical Holdings Co., Ltd. (JP:4886)
:4886
Japanese Market
4886
ASKA Pharmaceutical Holdings Co., Ltd.
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reports

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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4886's free cash flow was decreased by ¥-2.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.49B¥ 3.35B¥ 2.84B¥ 6.54B¥ -492.00M
Investing Cash Flow
¥ 1.71B¥ -1.13B¥ 6.74B¥ -2.87B¥ -2.93B
Financing Cash Flow
¥ -3.94B¥ -1.82B¥ -3.00B¥ -455.00M¥ -392.00M
End Cash Position
¥ 16.74B¥ 17.50B¥ 17.10B¥ 10.51B¥ 7.29B
Free Cash Flow
¥ 33.00M¥ 2.60B¥ 465.00M¥ 5.44B¥ -2.76B
Currency in JPY

ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow

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