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Pharmarise Holdings Corp. (JP:2796)
:2796
Japanese Market
2796
Pharmarise Holdings Corp.
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Pharmarise Holdings Corp. (2796) Cash flow

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Pharmarise Holdings Corp. Cash Flow

JP:2796's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:2796's free cash flow was decreased by ¥117.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 2.71B¥ 2.52B¥ 713.00M¥ 1.95B¥ 1.57B
Investing Cash Flow
¥ -3.12B¥ -703.00M¥ -292.00M¥ -1.08B¥ -734.00M
Financing Cash Flow
¥ 2.77B¥ -1.07B¥ -1.03B¥ -728.00M¥ -766.00M
End Cash Position
¥ 7.10B¥ 4.73B¥ 3.99B¥ 4.60B¥ 4.46B
Free Cash Flow
¥ 2.10B¥ 1.98B¥ 247.00M¥ 1.39B¥ 1.11B
Currency in JPY

Pharmarise Holdings Corp. Cash Flow

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