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Hisamitsu Pharmaceutical Co (HTSUF)
:HTSUF
US Market
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Hisamitsu Pharmaceutical Co (HTSUF) Cash flow

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Hisamitsu Pharmaceutical Co Cash Flow

HTSUF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, HTSUF's free cash flow was decreased by $13.11B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ ―$ 19.20B$ 5.29B$ 27.39B$ 15.77B$ 30.45B
Investing Cash Flow
$ ―$ -13.06B$ 7.82B$ -17.23B$ -39.30B$ -1.38B
Financing Cash Flow
$ ―$ -15.19B$ -7.19B$ -11.73B$ -13.35B$ -7.15B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 86.25B$ 91.35B$ 87.00B$ 88.78B$ 126.57B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ -77.00M$ -69.00M$ -67.00M$ -71.00M$ -71.00M
Free Cash Flow
$ ―$ 15.01B$ 1.90B$ 23.67B$ 12.11B$ 27.11B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Hisamitsu Pharmaceutical Co Cash Flow

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