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Kobayashi Pharmaceutical Co Ltd (KBYPF)
OTHER OTC:KBYPF
US Market
KBYPF
Kobayashi Pharmaceutical Co
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Kobayashi Pharmaceutical Co (KBYPF) Cash flow

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Kobayashi Pharmaceutical Co Cash Flow

KBYPF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, KBYPF's free cash flow was decreased by ¥-10.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 18.36B¥ 31.91B¥ 22.42B¥ 23.99B¥ 20.09B
Investing Cash Flow
¥ -19.58B¥ -14.31B¥ 7.99B¥ -12.66B¥ -5.07B
Financing Cash Flow
¥ -19.46B¥ -20.76B¥ -10.38B¥ -6.02B¥ -14.58B
End Cash Position
¥ 59.69B¥ 79.48B¥ 81.99B¥ 61.16B¥ 56.27B
Free Cash Flow
¥ 4.79B¥ 15.69B¥ 18.23B¥ 19.84B¥ 15.29B
Currency in JPY

Kobayashi Pharmaceutical Co Cash Flow

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