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Torii Pharmaceutical Co (TRXPF)
:TRXPF
US Market
TRXPF
Torii Pharmaceutical Co
RESEARCH TOOLSreports

Torii Pharmaceutical Co (TRXPF) Cash flow

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Torii Pharmaceutical Co Cash Flow

TRXPF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TRXPF's free cash flow was decreased by ¥6.80B 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
¥ 3.64B¥ -3.12B¥ 2.42B¥ -156.00M¥ -3.44B
Investing Cash Flow
¥ -3.57B¥ -3.78B¥ -13.68B¥ -1.50B¥ 7.63B
Financing Cash Flow
¥ -3.94B¥ -3.83B¥ -1.70B¥ -1.55B¥ -1.43B
End Cash Position
¥ 30.80B¥ 34.68B¥ 45.42B¥ 58.37B¥ 61.58B
Free Cash Flow
¥ 3.46B¥ -3.34B¥ 2.14B¥ -530.00M¥ -3.85B
Currency in JPY

Torii Pharmaceutical Co Cash Flow