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K Pharma,Inc. (JP:4896)
:4896
Japanese Market
4896
K Pharma,Inc.
RESEARCH TOOLSreports

K Pharma,Inc. (4896) Cash flow

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K Pharma,Inc. Cash Flow

See a summary of JP:4896’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -918.00M¥ -983.72M¥ 454.43M¥ -363.48M¥ -196.32M
Investing Cash Flow
¥ -54.68M¥ -14.49M¥ -11.10M¥ -32.74M¥ -250.00K
Financing Cash Flow
¥ 1.50B¥ 0.00¥ 1.49B¥ 1.54B¥ 368.20M
End Cash Position
¥ 2.79B¥ 2.27B¥ 3.27B¥ 1.34B¥ 188.78M
Free Cash Flow
¥ -929.19M¥ -998.21M¥ 444.62M¥ -393.44M¥ -196.32M
Currency in JPY

K Pharma,Inc. Cash Flow