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Fuso Pharmaceutical Industries,Ltd. (4538) Cash flow

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Fuso Pharmaceutical Industries,Ltd. Cash Flow

JP:4538's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4538's free cash flow was decreased by ¥-2.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -6.22B	¥ -3.31B	¥ 627.00M	¥ 2.87B	¥ 3.61B
Investing Cash Flow	¥ -1.51B	¥ -3.17B	¥ -3.54B	¥ -1.39B	¥ -1.66B
Financing Cash Flow	¥ 6.32B	¥ 7.62B	¥ 14.00M	¥ -813.00M	¥ -1.67B
End Cash Position	¥ 4.85B	¥ 6.26B	¥ 5.12B	¥ 8.01B	¥ 7.35B
Free Cash Flow	¥ -7.49B	¥ -5.43B	¥ -2.62B	¥ 1.32B	¥ 2.20B

Currency in JPY