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Mochida Pharmaceutical Co., Ltd. (JP:4534)
:4534
Japanese Market
4534
Mochida Pharmaceutical Co., Ltd.
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Mochida Pharmaceutical Co., Ltd. (4534) Cash flow

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Mochida Pharmaceutical Co., Ltd. Cash Flow

JP:4534's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4534's free cash flow was decreased by ¥-14.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -7.48B¥ 7.30B¥ 7.46B¥ 9.20B¥ 9.35B
Investing Cash Flow
¥ 74.00M¥ -2.95B¥ -2.01B¥ -880.00M¥ -1.76B
Financing Cash Flow
¥ -6.39B¥ -6.88B¥ -5.96B¥ -5.11B¥ -5.33B
End Cash Position
¥ 24.29B¥ 38.01B¥ 40.52B¥ 40.99B¥ 37.79B
Free Cash Flow
¥ -9.78B¥ 5.13B¥ 4.36B¥ 7.11B¥ 7.39B
Currency in JPY

Mochida Pharmaceutical Co., Ltd. Cash Flow

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