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Rohto Pharmaceutical Co Ltd (RPHCF)
OTHER OTC:RPHCF
RPHCF
Rohto Pharmaceutical Co
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Rohto Pharmaceutical Co (RPHCF) Cash flow

3 Followers

Rohto Pharmaceutical Co Cash Flow

RPHCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, RPHCF's free cash flow was decreased by ¥6.22B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 27.25B¥ 20.01B¥ 19.04B¥ 21.75B¥ 19.15B
Investing Cash Flow
-¥ -16.41B¥ -10.24B¥ -9.40B¥ -10.24B¥ -11.01B
Financing Cash Flow
-¥ 3.47B¥ -2.35B¥ -1.60B¥ -3.39B¥ -1.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 70.91B¥ 52.25B¥ 44.66B¥ 37.34B¥ 30.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 3.00M
Issuance Of Debt
-¥ 9.45B¥ 2.88B¥ 5.03B¥ 101.00M¥ 591.00M
Repayment Of Debt
-¥ -3.13B¥ -1.88B¥ -714.00M¥ -646.00M¥ -333.00M
Free Cash Flow
-¥ 15.92B¥ 9.70B¥ 12.61B¥ 14.83B¥ 13.70B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Rohto Pharmaceutical Co Cash Flow

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