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Torii Pharmaceutical Co Ltd (TRXPF)
OTHER OTC:TRXPF
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TRXPF
Torii Pharmaceutical Co
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Torii Pharmaceutical Co (TRXPF) Cash flow

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4 Followers

Torii Pharmaceutical Co Cash Flow

TRXPF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, TRXPF's free cash flow was decreased by ¥-5.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -3.12B¥ 2.42B¥ -156.00M¥ -3.44B¥ 42.50B
Investing Cash Flow
¥ -3.78B¥ -13.68B¥ -1.50B¥ 7.63B¥ 2.10B
Financing Cash Flow
¥ -3.83B¥ -1.70B¥ -1.55B¥ -1.43B¥ -1.43B
End Cash Position
¥ 34.68B¥ 45.42B¥ 58.37B¥ 61.58B¥ 58.82B
Free Cash Flow
¥ -3.34B¥ 2.14B¥ -530.00M¥ -3.85B¥ 41.95B
Currency in JPY

Torii Pharmaceutical Co Cash Flow

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