4534Mochida Pharmaceutical Co.,Ltd.¥ --

Mochida Pharmaceutical Co.,Ltd.

4534

TSE PrimePharmaceuticals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-73.5B JPY

YoY -178.6%

Investing CF

-168.5B JPY

YoY -197.1%

Financing CF

70.3B JPY

YoY +345.5%

Free CF

-242B JPY

YoY -190.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

173.6億0

-168.5億

0000

74.6億

-20.1億

-59.6億

2022

73億

-29.5億

-68.8億

2023

7400万

-74.8億

-63.9億

2024

173.6億

93.5億

-28.6億

2025

70.3億

-168.5億

-73.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

199.6億99.8億0-99.8億-199.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億500億400億300億200億

482.2億

Opening Cash

-73.5億

Operating CF

-168.5億

Investing CF

70.3億

Financing CF

Other

310.6億

Closing Cash

Cash Flow Statement

Unit: JPY

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