TipRanks
Go Ultimate55% OFF

Kotobuki Spirits Co., Ltd. (2222) Cash flow

Kotobuki Spirits Co., Ltd. Cash Flow

JP:2222's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2222'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
$ 13.80B$ 13.20B$ 10.85B$ 9.09B$ 4.29B
$ -5.45B$ -3.44B$ -2.00B$ -1.62B$ -526.87M
$ -5.24B$ -7.37B$ -2.32B$ -1.22B$ -1.18B
$ 32.20B$ 25.08B$ 22.69B$ 16.16B$ 9.91B
$ 11.35B$ 10.08B$ 8.97B$ 8.53B$ 3.86B

Currency in JPY

Kotobuki Spirits Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing