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Kyokuyo Co., Ltd. (DE:KYK)
FRANKFURT:KYK
Germany Market
KYK
Kyokuyo Co., Ltd.
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Kyokuyo Co., Ltd. (KYK) Cash flow

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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 decreased by ¥-3.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -745.00M¥ 5.84B¥ -1.72B¥ -6.24B¥ -1.13B
Investing Cash Flow
¥ -5.22B¥ -9.00B¥ -5.71B¥ -2.34B¥ -5.22B
Financing Cash Flow
¥ 9.08B¥ 2.15B¥ 8.52B¥ 9.01B¥ 5.74B
End Cash Position
¥ 11.05B¥ 7.51B¥ 8.45B¥ 7.04B¥ 6.54B
Free Cash Flow
¥ -3.98B¥ -314.00M¥ -7.06B¥ -8.54B¥ -5.99B
Currency in JPY

Kyokuyo Co., Ltd. Cash Flow