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K Pharma,Inc. (4896) Cash flow

K Pharma,Inc. Cash Flow

JP:4896's free cash flow for Q1 2026 was $-929.19M. For the 2026 fiscal year, JP:4896's free cash flow was decreased by $-11.19M and operating cash flow was $-918.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -918.00M$ -983.72M$ 454.43M$ -363.48M$ -196.32M
$ -54.68M$ -14.49M$ -11.10M$ -32.74M$ -250.00K
$ 1.50B$ 0.00$ 1.49B$ 1.54B$ 368.20M
$ 2.79B$ 2.27B$ 3.27B$ 1.34B$ 188.78M
$ -929.19M$ -998.21M$ 444.62M$ -393.44M$ -196.32M

Currency in JPY

K Pharma,Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B20212022202320242025OperatingInvestingFinancing