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K Pharma,Inc. (TYO:4896)
Japan flag Japan · Delayed Price · Currency is JPY
763.00
+3.00 (0.39%)
Aug 27, 2026, 1:54 PM JST

K Pharma,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,038-990-844301--
Loss (Gain) From Sale of Assets
7069743--
Other Operating Activities
-5--41-1--
Change in Inventory
-2-55---
Change in Accounts Payable
1-1-11--
Change in Other Net Operating Assets
-399-109110--
Operating Cash Flow
-1,013-918-983454--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34-11-14-9--
Other Investing Activities
-59-43--2--
Investing Cash Flow
-93-54-14-11--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,495----
Net Debt Issued (Repaid)
1,6321,495----
Issuance of Common Stock
---1,496--
Other Financing Activities
21--10--
Financing Cash Flow
1,6341,496-1,486--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1-1---
Net Cash Flow
527523-9981,929--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,047-929-997445--
Free Cash Flow Growth
------
Free Cash Flow Margin
---44.50%--
Free Cash Flow Per Share
-90.16-80.05-85.9139.48--
Levered Free Cash Flow
-695.5-568.88-689.5357.38--
Unlevered Free Cash Flow
-681.75-564.5-689.5357.38--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
21411--
Change in Working Capital
-403-105111--