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Kokuyo Co (KOK) Cash flow

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Kokuyo Co Cash Flow

DE:KOK's free cash flow for Q3 2026 was ¥-5.60B. For the 2026 fiscal year, DE:KOK's free cash flow was decreased by ¥-5.13B and operating cash flow was ¥-466.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 14.37B¥ 16.38B¥ 34.74B¥ 9.58B¥ 21.79B
¥ -4.61B¥ 12.25B¥ -3.80B¥ -3.32B¥ 2.56B
¥ -31.65B¥ -15.62B¥ -14.44B¥ -8.99B¥ -15.06B
¥ 110.61B¥ 132.08B¥ 115.16B¥ 98.35B¥ 100.57B
¥ 7.91B¥ 12.01B¥ 30.37B¥ 6.19B¥ 17.80B

Currency in JPY

Kokuyo Co Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing