Cash Flow Kissei Pharmaceutical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,891.00
15,610.00
14,449.00
13,680.00
16,507.00
7,476.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,511.00
-668.00
-9,288.00
-5,473.00
94.00
-7,680.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,485.00
6,521.00
-1,677.00
-6,679.00
1,533.00
-2,542.00
Cash Flow from Investing Activities
17,500.00
4,952.00
8,690.00
6,001.00
10,776.00
-9,329.00
Cash Flow from Financing Activities
-10,255.00
-9,325.00
-10,006.00
-3,420.00
-2,756.00
-4,000.00
Net Cash Inflow / Outflow
5,812.00
2,175.00
-2,996.00
-4,119.00
9,557.00
-15,871.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
52.00
27.00
-3.00
-21.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kissei Pharmaceutical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16891
1889
15,002.00
794.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1511
310
-1,821.00
-587.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1485
5188
-6,673.00
-128.62%
Cash Flow from Investing Activities
17500
-585
18,085.00
3091.45%
Cash Flow from Financing Activities
-10255
-2428
-7,827.00
-322.36%
Net Cash Inflow / Outflow
5812
2173
3,639.00
167.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
52
-2
54.00
2700.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -122.77% vs 488.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,485.00
6,521.00
-122.77%
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