Kobayashi Pharmaceutical
4967
Last Price
52 Week Range
¥4.85K - ¥5.88K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kobayashi Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.067B | ¥11.798B | ¥3.656B | |||||||||||||||||||||
| ¥8.022B | - | ¥8.745B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-2.612B | - | ¥7.744B | |||||||||||||||||||||
| ¥-4.231B | ¥-11.798B | ¥5.445B | |||||||||||||||||||||
| ¥11.246B | - | ¥25.59B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-26.056B | - | ¥-14.011B | |||||||||||||||||||||
| ¥0.022B | - | ¥2.624B | |||||||||||||||||||||
| ¥-32.311B | - | ¥-25.958B | |||||||||||||||||||||
| ¥40.364B | - | ¥36.892B | |||||||||||||||||||||
| ¥-434M | - | ¥299M | |||||||||||||||||||||
| ¥-18.415B | - | ¥-0.154B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-7.505B | - | ¥-7.653B | |||||||||||||||||||||
| ¥-263M | - | ¥-268M | |||||||||||||||||||||
| ¥-7.768B | - | ¥-7.921B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥59.69B | - | ¥45.974B | |||||||||||||||||||||
| ¥-13.717B | - | ¥16.34B | |||||||||||||||||||||
| ¥45.973B | - | ¥62.314B | |||||||||||||||||||||
| ¥11.246B | - | ¥25.59B | |||||||||||||||||||||
| ¥-26.056B | - | ¥-13.253B | |||||||||||||||||||||
| ¥-14.81B | - | ¥12.337B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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