Rohto Pharmaceutical
4527
Last Price
52 Week Range
¥1.96K - ¥2.70K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Rohto Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.937B | ¥31.005B | ¥34.293B | |||||||||||||||||
| ¥8.687B | ¥13.143B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-8.856B | ¥-6.032B | - | |||||||||||||||||
| ¥3.477B | ¥-1.199B | ¥-34.293B | |||||||||||||||||
| ¥34.245B | ¥36.917B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.979B | ¥-10.561B | - | |||||||||||||||||
| - | ¥-42.833B | - | |||||||||||||||||
| ¥-9.08B | ¥-9.537B | - | |||||||||||||||||
| ¥1.704B | ¥5.974B | - | |||||||||||||||||
| ¥-962M | ¥-593M | - | |||||||||||||||||
| ¥-16.317B | ¥-57.55B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.223B | ¥31.907B | - | |||||||||||||||||
| - | ¥-5B | - | |||||||||||||||||
| ¥-5.475B | ¥-7.072B | - | |||||||||||||||||
| ¥-7.086B | ¥-16.136B | - | |||||||||||||||||
| ¥-13.784B | ¥3.699B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥77.691B | ¥86.562B | - | |||||||||||||||||
| ¥8.871B | ¥-13.341B | - | |||||||||||||||||
| ¥86.562B | ¥73.221B | - | |||||||||||||||||
| ¥34.245B | ¥36.917B | - | |||||||||||||||||
| ¥-8.912B | ¥-9.08B | - | |||||||||||||||||
| ¥25.333B | ¥27.837B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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