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Kissei Pharmaceutical Co Ltd (KSPHF)
OTHER OTC:KSPHF
US Market
KSPHF
Kissei Pharmaceutical Co
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Kissei Pharmaceutical Co (KSPHF) Cash flow

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Kissei Pharmaceutical Co Cash Flow

KSPHF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, KSPHF's free cash flow was decreased by ¥4.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.52B¥ -1.68B¥ -6.68B¥ 1.53B¥ -2.54B
Investing Cash Flow
¥ 4.95B¥ 8.69B¥ 6.00B¥ 10.78B¥ -9.33B
Financing Cash Flow
¥ -9.32B¥ -10.01B¥ -3.42B¥ -2.76B¥ -4.00B
End Cash Position
¥ 48.16B¥ 45.89B¥ 48.88B¥ 30.01B¥ 43.45B
Free Cash Flow
¥ 2.01B¥ -2.88B¥ -8.78B¥ 44.00M¥ -3.47B
Currency in JPY

Kissei Pharmaceutical Co Cash Flow