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Rohto Pharmaceutical Co Ltd (RPHCF)
OTHER OTC:RPHCF
US Market
RPHCF
Rohto Pharmaceutical Co
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Rohto Pharmaceutical Co (RPHCF) Cash flow

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Rohto Pharmaceutical Co Cash Flow

RPHCF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, RPHCF's free cash flow was decreased by ¥1.57B 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
¥ 36.92B¥ 34.24B¥ 30.92B¥ 27.25B¥ 20.01B
Investing Cash Flow
¥ -57.55B¥ -16.32B¥ -13.18B¥ -16.41B¥ -10.24B
Financing Cash Flow
¥ 3.70B¥ -13.78B¥ -16.20B¥ 3.47B¥ -2.35B
End Cash Position
¥ 73.22B¥ 86.56B¥ 77.69B¥ 70.91B¥ 52.26B
Free Cash Flow
¥ 27.84B¥ 26.27B¥ 22.45B¥ 16.98B¥ 11.29B
Currency in JPY

Rohto Pharmaceutical Co Cash Flow