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RaQualia Pharma Inc. (JP:4579)
:4579
Japanese Market
4579
RaQualia Pharma Inc.
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RaQualia Pharma Inc. (4579) Cash flow

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RaQualia Pharma Inc. Cash Flow

JP:4579's free cash flow for Q2 2024 was ¥261.26M. For the 2024 fiscal year, JP:4579's free cash flow was decreased by ¥-2.39B and operating cash flow was ¥280.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -718.60M¥ 1.48B¥ 366.03M¥ -289.21M¥ -530.85M
Investing Cash Flow
¥ -135.37M¥ -47.65M¥ -279.25M¥ 225.47M¥ 216.20M
Financing Cash Flow
¥ 793.45M¥ -29.56M¥ -16.44M¥ -6.96M¥ 695.90M
End Cash Position
¥ 3.66B¥ 3.68B¥ 2.24B¥ 2.06B¥ 2.20B
Free Cash Flow
¥ -940.80M¥ 1.45B¥ 260.61M¥ -445.56M¥ -625.23M
Currency in JPY

RaQualia Pharma Inc. Cash Flow

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