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Kaken Pharmaceutical Co Ltd (KKPCF)
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KKPCF
Kaken Pharmaceutical Co
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Kaken Pharmaceutical Co (KKPCF) Cash flow

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Kaken Pharmaceutical Co Cash Flow

KKPCF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, KKPCF's free cash flow was decreased by ¥39.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 29.78B¥ -11.08B¥ 2.58B¥ 9.25B¥ 13.34B
Investing Cash Flow
¥ -19.65B¥ 315.00M¥ -5.85B¥ -2.63B¥ -7.89B
Financing Cash Flow
¥ -5.37B¥ -8.84B¥ -5.66B¥ -6.99B¥ -8.13B
End Cash Position
¥ 70.08B¥ 44.71B¥ 65.32B¥ 74.26B¥ 74.62B
Free Cash Flow
¥ 25.64B¥ -14.07B¥ 716.00M¥ 7.27B¥ 10.35B
Currency in JPY

Kaken Pharmaceutical Co Cash Flow