paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

63.8B JPY

YoY +82.0%

Investing CF

-16.4B JPY

YoY +74.0%

Financing CF

-79.6B JPY

YoY -301.3%

Free CF

47.4B JPY

YoY +268.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

63.8億0

-79.6億

0000

63.5億

-25.6億

-41.1億

2022

20.1億

-62.8億

-33.6億

2023

15.5億

-31.9億

-33.5億

2024

35.1億

39.5億

-63.2億

2025

63.8億

-16.4億

-79.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

73.4億36.7億0-36.7億-73.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

150.2億

Opening Cash

63.8億

Operating CF

-16.4億

Investing CF

-79.6億

Financing CF

Other

118億

Closing Cash

KYORIN Pharmaceutical Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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