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Kaken Pharmaceutical Co Ltd (KKPCF)
OTHER OTC:KKPCF
KKPCF
Kaken Pharmaceutical Co
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Kaken Pharmaceutical Co (KKPCF) Cash flow

4 Followers

Kaken Pharmaceutical Co Cash Flow

KKPCF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, KKPCF's free cash flow was decreased by $-2.02B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ 13.34B$ 14.38B$ 27.47B$ 21.13B$ 21.70B
Investing Cash Flow
-$ -7.89B$ -1.64B$ -2.53B$ -5.74B$ -3.25B
Financing Cash Flow
-$ -8.13B$ -8.75B$ -10.17B$ -9.52B$ -9.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 74.63B$ 77.31B$ 73.32B$ 58.55B$ 52.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ 10.08B$ 12.09B$ 25.27B$ 19.00B$ 19.82B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kaken Pharmaceutical Co Cash Flow

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