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Kobayashi Pharmaceutical Co Ltd (KBYPF)
OTHER OTC:KBYPF
KBYPF
Kobayashi Pharmaceutical Co
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Kobayashi Pharmaceutical Co (KBYPF) Cash flow

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Kobayashi Pharmaceutical Co Cash Flow

KBYPF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, KBYPF's free cash flow was decreased by ¥-2.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 31.91B¥ 22.42B¥ 23.99B¥ 20.09B¥ 20.01B
Investing Cash Flow
-¥ -14.31B¥ 7.99B¥ -12.66B¥ -5.07B¥ -8.06B
Financing Cash Flow
-¥ -20.76B¥ -10.38B¥ -6.02B¥ -14.58B¥ -4.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 79.48B¥ 81.99B¥ 61.16B¥ 56.27B¥ 55.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 361.00M
Issuance Of Debt
------
Repayment Of Debt
----¥ -570.00M¥ -1.00M
Free Cash Flow
-¥ 15.69B¥ 18.23B¥ 19.84B¥ 15.29B¥ 16.31B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kobayashi Pharmaceutical Co Cash Flow

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