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Kyowa Kirin Co Ltd (JP:4151)
:4151
Japanese Market
4151
Kyowa Kirin Co
RESEARCH TOOLSreports

Kyowa Kirin Co (4151) Cash flow

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2 Followers

Kyowa Kirin Co Cash Flow

JP:4151's free cash flow for Q2 2025 was ¥23.70B. For the 2025 fiscal year, JP:4151's free cash flow was decreased by ¥-40.85B and operating cash flow was ¥32.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 67.88B¥ 115.55B¥ 48.67B¥ 86.55B¥ 39.50B
Investing Cash Flow
¥ -142.39B¥ -20.38B¥ -17.18B¥ -11.36B¥ 252.56B
Financing Cash Flow
¥ -84.70B¥ -32.53B¥ -29.03B¥ -28.45B¥ -26.00B
End Cash Position
¥ 244.68B¥ 403.08B¥ 339.19B¥ 335.08B¥ 287.02B
Free Cash Flow
¥ 41.85B¥ 82.70B¥ 20.01B¥ 66.78B¥ 4.27B
Currency in JPY

Kyowa Kirin Co Cash Flow