Rohto Pharmaceutical Co (4527N) Cash flow

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Rohto Pharmaceutical Co Cash Flow

MX:4527N's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:4527N's free cash flow was decreased by ¥-8.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 36.92B	¥ 47.79B	¥ 34.24B	¥ 30.92B	¥ 27.25B
Investing Cash Flow	¥ -57.55B	¥ -29.78B	¥ -16.32B	¥ -13.18B	¥ -16.41B
Financing Cash Flow	¥ 3.70B	¥ -11.85B	¥ -13.78B	¥ -16.20B	¥ 3.47B
End Cash Position	¥ 73.22B	¥ 86.82B	¥ 86.56B	¥ 77.69B	¥ 70.91B
Free Cash Flow	¥ 27.84B	¥ 36.29B	¥ 26.27B	¥ 22.45B	¥ 16.98B

Currency in JPY