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Kureha (0K1) Cash flow

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Kureha Cash Flow

DE:0K1's free cash flow for Q2 2026 was ¥-1.91B. For the 2026 fiscal year, DE:0K1's free cash flow was decreased by ¥-3.78B and operating cash flow was ¥1.87B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 28.01B¥ 29.52B¥ 11.60B¥ 22.74B¥ 28.58B
¥ -13.72B¥ -39.44B¥ -34.29B¥ -11.10B¥ -11.00B
¥ -7.96B¥ 8.44B¥ 12.13B¥ -10.48B¥ -6.11B
¥ 29.73B¥ 21.50B¥ 23.13B¥ 32.20B¥ 30.64B
¥ 4.75B¥ -14.31B¥ -21.10B¥ 8.51B¥ 15.99B

Currency in JPY

Kureha Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing