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Kyokuyo Co., Ltd. (KYK) Cash flow

Kyokuyo Co., Ltd. Cash Flow

DE:KYK's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:KYK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -745.00M$ 5.84B$ -1.72B$ -6.24B$ -1.13B
$ -5.22B$ -9.00B$ -5.71B$ -2.34B$ -5.22B
$ 9.08B$ 2.15B$ 8.52B$ 9.01B$ 5.74B
$ 11.05B$ 7.51B$ 8.45B$ 7.04B$ 6.54B
$ -3.98B$ -314.00M$ -7.06B$ -8.54B$ -5.99B

Currency in JPY

Kyokuyo Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing