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Kobayashi Pharmaceutical Co (KOY) Cash flow

Kobayashi Pharmaceutical Co Cash Flow

DE:KOY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:KOY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.59B$ 11.25B$ 18.36B$ 31.91B$ 22.42B
$ -154.00M$ -18.41B$ -19.58B$ -14.31B$ 7.99B
$ -7.92B$ -7.77B$ -19.46B$ -20.76B$ -10.38B
$ 62.31B$ 45.97B$ 59.69B$ 73.18B$ 81.99B
$ 12.34B$ -14.81B$ 5.60B$ 17.17B$ 18.76B

Currency in JPY

Kobayashi Pharmaceutical Co Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing