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Taiko Pharmaceutical Co., Ltd. (4574) Cash flow

Taiko Pharmaceutical Co., Ltd. Cash Flow

JP:4574's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4574's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 814.00M$ 362.00M$ -307.00M$ -1.99B$ -1.59B
$ 142.00M$ -5.00M$ 1.17B$ 190.00M$ -1.62B
$ -1.23B$ -1.18B$ 1.54B$ -997.00M$ 3.96B
$ 4.26B$ 4.53B$ 5.24B$ 2.80B$ 5.52B
$ 523.00M$ 205.00M$ -421.00M$ -2.08B$ -3.19B

Currency in JPY

Taiko Pharmaceutical Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing