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 ¥27.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 25.59B	¥ 11.25B	¥ 18.36B	¥ 31.91B	¥ 22.42B
Investing Cash Flow	¥ -154.00M	¥ -18.41B	¥ -19.58B	¥ -14.31B	¥ 7.99B
Financing Cash Flow	¥ -7.92B	¥ -7.77B	¥ -19.46B	¥ -20.76B	¥ -10.38B
End Cash Position	¥ 62.31B	¥ 45.97B	¥ 59.69B	¥ 73.18B	¥ 81.99B
Free Cash Flow	¥ 12.34B	¥ -14.81B	¥ 5.60B	¥ 17.17B	¥ 18.76B

Currency in JPY