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Kissei Pharmaceutical Co Ltd (JP:4547)
:4547
Japanese Market
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Kissei Pharmaceutical Co (4547) Cash flow

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Kissei Pharmaceutical Co Cash Flow

JP:4547's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4547's free cash flow was decreased by ¥8.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 6.52B¥ -1.49B¥ -1.68B¥ -6.68B¥ 1.53B
Investing Cash Flow
¥ 4.95B¥ 17.50B¥ 8.69B¥ 6.00B¥ 10.78B
Financing Cash Flow
¥ -9.32B¥ -10.26B¥ -10.01B¥ -3.42B¥ -2.76B
End Cash Position
¥ 48.16B¥ 29.06B¥ 45.89B¥ 48.88B¥ 30.01B
Free Cash Flow
¥ 2.01B¥ -6.37B¥ -2.88B¥ -8.78B¥ 44.00M
Currency in JPY

Kissei Pharmaceutical Co Cash Flow