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Kringle Pharma, Inc. (JP:4884)
:4884
Japanese Market
4884
Kringle Pharma, Inc.
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reports

Kringle Pharma, Inc. (4884) Cash flow

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Kringle Pharma, Inc. Cash Flow

JP:4884's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4884's free cash flow was decreased by ¥27.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -661.17M¥ -689.10M¥ 15.80M¥ -560.92M¥ -146.46M
Investing Cash Flow
¥ -121.36M¥ -120.88M¥ -254.38M¥ 0.00¥ 0.00
Financing Cash Flow
¥ 838.23M¥ 69.16M¥ 603.11M¥ 595.90M¥ 2.08B
End Cash Position
¥ 1.82B¥ 1.76B¥ 2.50B¥ 2.14B¥ 2.10B
Free Cash Flow
¥ -661.17M¥ -689.10M¥ 15.80M¥ -560.92M¥ -146.46M
Currency in JPY

Kringle Pharma, Inc. Cash Flow

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