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Kringle Pharma, Inc. (4884) Cash flow

Kringle Pharma, Inc. Cash Flow

JP:4884's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4884'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -755.78M$ -661.17M$ -689.10M$ 15.80M$ -560.92M
$ -154.01M$ -121.36M$ -120.88M$ -254.38M$ 0.00
$ 84.14M$ 838.23M$ 69.16M$ 603.11M$ 595.90M
$ 1.62B$ 1.82B$ 1.76B$ 2.50B$ 2.14B
$ 0.00$ -661.17M$ -689.10M$ 15.80M$ -560.92M

Currency in JPY

Kringle Pharma, Inc. Cash Flow

-1B-500M0500M1B1.5B2B2.5B20182019202020212022202320242025OperatingInvestingFinancing