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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 ¥0.00. For the 2023 fiscal year, JP:4512's free cash flow was decreased by ¥-8.92M 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
¥ -486.91M¥ -592.45M¥ -107.34M¥ 631.92M¥ 339.17M
Investing Cash Flow
¥ -657.56M¥ -13.50M¥ -2.35M¥ 17.13M¥ 50.57M
Financing Cash Flow
¥ 195.88M¥ -103.94M¥ -104.99M¥ -1.61M¥ -1.62M
End Cash Position
¥ 2.01B¥ 2.95B¥ 3.66B¥ 3.88B¥ 3.23B
Free Cash Flow
¥ -1.05B¥ -1.04B¥ -663.02M¥ 420.76M¥ -28.97M
Currency in JPY

Wakamoto Pharmaceutical Co., Ltd. Cash Flow