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Kyowa Kirin Co Ltd (KYKOF)
OTHER OTC:KYKOF
US Market
KYKOF
Kyowa Kirin Co
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Kyowa Kirin Co (KYKOF) Cash flow

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Kyowa Kirin Co Cash Flow

KYKOF's free cash flow for Q4 2025 was ¥13.63B. For the 2025 fiscal year, KYKOF's free cash flow was decreased by ¥17.06B and operating cash flow was ¥27.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 96.62B¥ 67.88B¥ 115.55B¥ 48.67B¥ 86.55B
Investing Cash Flow
¥ -89.19B¥ -142.39B¥ -20.38B¥ -17.18B¥ -11.36B
Financing Cash Flow
¥ -36.85B¥ -84.70B¥ -32.53B¥ -29.03B¥ -28.45B
End Cash Position
¥ 218.77B¥ 244.68B¥ 403.08B¥ 339.19B¥ 335.08B
Free Cash Flow
¥ 58.90B¥ 41.85B¥ 98.34B¥ 33.11B¥ 80.03B
Currency in JPY

Kyowa Kirin Co Cash Flow