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Daito Pharmaceutical Co., Ltd. (JP:4577)
:4577
Japanese Market
4577
Daito Pharmaceutical Co., Ltd.
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Daito Pharmaceutical Co., Ltd. (4577) Cash flow

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Daito Pharmaceutical Co., Ltd. Cash Flow

JP:4577's free cash flow for Q4 2025 was ¥5.53B. For the 2025 fiscal year, JP:4577's free cash flow was decreased by ¥6.49B and operating cash flow was ¥9.38B. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
¥ 9.38B¥ 5.90B¥ 5.18B¥ 4.16B¥ 4.37B
Investing Cash Flow
¥ -4.39B¥ -7.37B¥ -5.93B¥ -5.57B¥ -4.33B
Financing Cash Flow
¥ -6.29B¥ 1.00B¥ -183.00M¥ 616.00M¥ 921.00M
End Cash Position
¥ 954.00M¥ 2.21B¥ 2.73B¥ 3.61B¥ 4.38B
Free Cash Flow
¥ 5.53B¥ -957.00M¥ -1.04B¥ -1.35B¥ -257.00M
Currency in JPY

Daito Pharmaceutical Co., Ltd. Cash Flow