paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

4.6B JPY

YoY -96.8%

Investing CF

-102.2B JPY

YoY -22.2%

Financing CF

-45.9B JPY

YoY -1.8%

Free CF

-97.6B JPY

YoY -267.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

319.1億0

-207.6億

0000

79.9億

224.2億

-103.8億

2021

319.1億

-143.1億

-207.6億

2022

183.6億

-195.8億

-194.6億

2023

112.5億

-184.2億

-77.7億

2024

255.9億

-1.5億

-79.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

367億183.5億0-183.5億-367億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

800億700億600億500億400億

471.8億

Opening Cash

255.9億

Operating CF

-1.5億

Investing CF

-79.2億

Financing CF

Other

646.9億

Closing Cash

KOBAYASHI PHARMACEUTICAL CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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