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KYORIN Pharmaceutical Co.,Ltd. (4569) Cash flow

KYORIN Pharmaceutical Co.,Ltd. Cash Flow

JP:4569's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4569'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.38B$ 3.51B$ 1.55B$ 2.01B$ 6.35B
$ -1.64B$ -6.32B$ -3.19B$ -6.28B$ -2.56B
$ -7.96B$ 3.95B$ -3.35B$ -3.36B$ -4.11B
$ 11.80B$ 15.02B$ 13.89B$ 18.82B$ 26.29B
$ 2.52B$ -2.19B$ -4.23B$ -4.32B$ 3.90B

Currency in JPY

KYORIN Pharmaceutical Co.,Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing