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RaQualia Pharma Inc. (4579) Cash flow

RaQualia Pharma Inc. Cash Flow

JP:4579's free cash flow for Q2 2026 was $343.50M. For the 2026 fiscal year, JP:4579's free cash flow was decreased by $-12.04M and operating cash flow was $355.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -356.63M$ 180.94M$ -718.60M$ 1.48B$ 366.03M
$ 124.32M$ -3.67B$ -135.37M$ -47.65M$ -279.25M
$ 380.26M$ 2.98B$ 793.45M$ -29.56M$ -16.44M
$ 3.24B$ 3.14B$ 3.66B$ 3.68B$ 2.24B
$ -423.98M$ 84.24M$ -940.80M$ 1.45B$ 260.61M

Currency in JPY

RaQualia Pharma Inc. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing