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Kaken Pharmaceutical Co (KKPCF)
:KKPCF
US Market

Kaken Pharmaceutical Co (KKPCF) Cash flow

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Kaken Pharmaceutical Co Cash Flow

KKPCF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, KKPCF's free cash flow was decreased by ¥25.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 29.78B¥ 2.58B¥ 9.25B¥ 13.34B¥ 14.38B
Investing Cash Flow
¥ -19.65B¥ -5.85B¥ -2.63B¥ -7.89B¥ -1.64B
Financing Cash Flow
¥ -5.37B¥ -5.66B¥ -6.99B¥ -8.13B¥ -8.75B
End Cash Position
¥ 54.09B¥ 65.33B¥ 74.26B¥ 74.63B¥ 77.31B
Free Cash Flow
¥ 25.64B¥ 410.00M¥ 7.05B¥ 10.08B¥ 12.09B
Currency in JPY

Kaken Pharmaceutical Co Cash Flow

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