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Kaken Pharmaceutical Co (JP:4521)
:4521
Japanese Market
4521
Kaken Pharmaceutical Co
RESEARCH TOOLSreports

Kaken Pharmaceutical Co (4521) Cash flow

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Kaken Pharmaceutical Co Cash Flow

JP:4521's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4521's free cash flow was decreased by ¥25.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 29.78B¥ 2.58B¥ 9.25B¥ 13.34B¥ 14.38B
Investing Cash Flow
¥ -19.65B¥ -5.85B¥ -2.63B¥ -7.89B¥ -1.64B
Financing Cash Flow
¥ -5.37B¥ -5.66B¥ -6.99B¥ -8.13B¥ -8.75B
End Cash Position
¥ 70.08B¥ 65.33B¥ 74.26B¥ 74.63B¥ 77.31B
Free Cash Flow
¥ 25.64B¥ 410.00M¥ 7.05B¥ 10.08B¥ 12.09B
Currency in JPY

Kaken Pharmaceutical Co Cash Flow