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KYORIN Pharmaceutical Co.,Ltd. (JP:4569)
:4569
Japanese Market
4569
KYORIN Pharmaceutical Co.,Ltd.
RESEARCH TOOLSreports

KYORIN Pharmaceutical Co.,Ltd. (4569) Cash flow

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3 Followers

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 ¥2.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.51B¥ 1.55B¥ 2.01B¥ 6.35B¥ 5.19B
Investing Cash Flow
¥ -6.32B¥ -3.19B¥ -6.28B¥ -2.56B¥ -4.26B
Financing Cash Flow
¥ 3.95B¥ -3.35B¥ -3.36B¥ -4.11B¥ -4.92B
End Cash Position
¥ 15.02B¥ 13.89B¥ 18.82B¥ 26.29B¥ 26.48B
Free Cash Flow
¥ -2.19B¥ -4.70B¥ -7.40B¥ 3.66B¥ 65.00M
Currency in JPY

KYORIN Pharmaceutical Co.,Ltd. Cash Flow