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

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 ¥-508.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 17.10B¥ 10.51B
Free Cash Flow
¥ -475.00M¥ 33.00M¥ 2.60B¥ 465.00M¥ 5.44B
Currency in JPY

ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow