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Wakamoto Pharmaceutical Co., Ltd. (JP:4512)
:4512
Japanese Market
4512
Wakamoto Pharmaceutical Co., Ltd.
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Wakamoto Pharmaceutical Co., Ltd. (4512) Cash flow

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Wakamoto Pharmaceutical Co., Ltd. Cash Flow

JP:4512's free cash flow for Q3 2023 was ¥207.74M. For the 2023 fiscal year, JP:4512's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥207.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -107.34M¥ 631.92M¥ 339.17M¥ 163.44M¥ -155.06M
Investing Cash Flow
¥ -2.35M¥ 17.13M¥ 50.57M¥ -199.51M¥ -178.71M
Financing Cash Flow
¥ -104.99M¥ -1.61M¥ -1.62M¥ -3.83M¥ -44.37M
End Cash Position
¥ 3.66B¥ 3.88B¥ 3.23B¥ 2.84B¥ 2.88B
Free Cash Flow
¥ -663.02M¥ 420.76M¥ -28.97M¥ -318.82M¥ -362.32M
Currency in JPY

Wakamoto Pharmaceutical Co., Ltd. Cash Flow

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