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

Kissei Pharmaceutical Co (KSPHF) Cash flow

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Kissei Pharmaceutical Co Cash Flow

KSPHF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, KSPHF's free cash flow was decreased by ¥5.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 53.00B¥ 43.45B
Free Cash Flow
¥ 2.01B¥ -3.51B¥ -9.23B¥ -386.00M¥ -4.03B
Currency in JPY

Kissei Pharmaceutical Co Cash Flow