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Kobayashi Pharmaceutical
Kobayashi Pharmaceutical

Consumer goods / Pharmaceuticals and personal care

🚀 Founded 1919 🌎 Japan 🏷️ KBYPF JP3301100008 ⭐ 1000 DCF 27.51 💰37.43


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1213.914 B11.246 B11.246 B8.022 B -1.841 B 4.78 B -1.144 B 0 -5.477 B 00 -8.849 B -26.629 B -26.056 B -18.415 B 0 -32.311 B 40.364 B -412 M -7.768 B 00 -7.505 B 0 -263 M -13.717 B 45.973 B59.69 B1.22 B
2023-1227.559 B18.36 B18.36 B6.057 B -6.595 B -3.781 B -3.175 B 3.781 B -3.42 B 00 -8.661 B -13.569 B -12.756 B -19.576 B -11.176 B -49.352 B 54.747 B -1.039 B -19.463 B 0 -12 B -7.223 B 0 -240 M -19.79 B 59.69 B79.48 B890 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kobayashi Pharmaceutical

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