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KG Intelligence Co., Ltd. (2408) Cash flow

KG Intelligence Co., Ltd. Cash Flow

JP:2408's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:2408'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 349.32M$ -293.17M$ 282.31M$ 504.99M$ 364.83M
$ -130.12M$ 167.77M$ -238.52M$ -235.09M$ 183.64M
$ -262.77M$ -295.13M$ -84.73M$ -73.92M$ -75.93M
$ 620.95M$ 664.44M$ 1.09B$ 1.13B$ 929.09M
$ 234.31M$ -311.04M$ 273.30M$ 503.85M$ 359.57M

Currency in JPY

KG Intelligence Co., Ltd. Cash Flow

-5B-4B-3B-2B-1B01B201720182019202020212022202320242025OperatingInvestingFinancing