paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

477.9B JPY

YoY +29.4%

Investing CF

-297.8B JPY

YoY +66.6%

Financing CF

-118.5B JPY

YoY -133.5%

Free CF

180.1B JPY

YoY +134.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

477.9億0

-891.7億

0000

272.5億

34.7億

-164.1億

2022

309.2億

-131.8億

-162億

2023

342.4億

-163.2億

-137.8億

2024

369.2億

353.2億

-891.7億

2025

477.9億

-297.8億

-118.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1025.5億512.7億0-512.7億-1025.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1400億1200億1000億800億600億

766.9億

Opening Cash

477.9億

Operating CF

-297.8億

Investing CF

-118.5億

Financing CF

Other

828.5億

Closing Cash

ROHTO PHARMACEUTICAL CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data