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KOIKE-YA Inc. (2226) Cash flow

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KOIKE-YA Inc. Cash Flow

JP:2226's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2226's free cash flow was decreased by ¥3.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Jun 21
Operating Cash Flow	¥ 4.00B	¥ -150.00M	¥ 5.61B	¥ 2.57B	¥ 219.00M
Investing Cash Flow	¥ -6.93B	¥ -6.76B	¥ -2.44B	¥ -655.00M	¥ -643.00M
Financing Cash Flow	¥ 3.61B	¥ 3.67B	¥ -873.00M	¥ -798.00M	¥ -499.00M
End Cash Position	¥ 4.36B	¥ 3.57B	¥ 6.86B	¥ 4.51B	¥ 3.37B
Free Cash Flow	¥ -2.98B	¥ -6.92B	¥ 3.28B	¥ 1.95B	¥ -893.00M

Currency in JPY