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KYORIN Pharmaceutical Co.,Ltd. (JP:4569)
:4569
Japanese Market
4569
KYORIN Pharmaceutical Co.,Ltd.
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KYORIN Pharmaceutical Co.,Ltd. (4569) Cash flow

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KYORIN Pharmaceutical Co.,Ltd. Cash Flow

JP:4569's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4569's free cash flow was decreased by ¥4.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.38B¥ 3.51B¥ 1.55B¥ 2.01B¥ 6.35B
Investing Cash Flow
¥ -1.64B¥ -6.32B¥ -3.19B¥ -6.28B¥ -2.56B
Financing Cash Flow
¥ -7.96B¥ 3.95B¥ -3.35B¥ -3.36B¥ -4.11B
End Cash Position
¥ 11.80B¥ 15.02B¥ 13.89B¥ 18.82B¥ 26.29B
Free Cash Flow
¥ 2.52B¥ -2.19B¥ -4.23B¥ -4.32B¥ 3.90B
Currency in JPY

KYORIN Pharmaceutical Co.,Ltd. Cash Flow