- JP-listed companies
- K Pharma,Inc.
- Cash flow
K Pharma,Inc.【JP:4896】Cash flow
Market cap
¥7.9B
P/E ratio
-7x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7 | - | - | - |
| Cash from operations | -196 | -363 | 454 | -984 |
| Capital expenditures | - | -30 | -10 | -14 |
| Cash from investing | -0 | -33 | -11 | -14 |
| Cash from financing | 368 | 1,544 | 1,486 | - |