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Kobayashi Pharmaceutical Co (JP:4967)
:4967
Japanese Market
4967
Kobayashi Pharmaceutical Co
RESEARCH TOOLSreports

Kobayashi Pharmaceutical Co (4967) Cash flow

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Kobayashi Pharmaceutical Co Cash Flow

JP:4967's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4967's free cash flow was decreased by ¥-19.60B 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
¥ 11.25B¥ 18.36B¥ 31.91B¥ 22.42B¥ 23.99B
Investing Cash Flow
¥ -18.41B¥ -19.58B¥ -14.31B¥ 7.99B¥ -12.66B
Financing Cash Flow
¥ -7.77B¥ -19.46B¥ -20.76B¥ -10.38B¥ -6.02B
End Cash Position
¥ 45.97B¥ 59.69B¥ 79.48B¥ 81.99B¥ 61.16B
Free Cash Flow
¥ -14.81B¥ 4.79B¥ 15.69B¥ 18.23B¥ 19.84B
Currency in JPY

Kobayashi Pharmaceutical Co Cash Flow