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Kyodo Public Relations Co., Ltd. (2436) Cash flow

Kyodo Public Relations Co., Ltd. Cash Flow

JP:2436's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2436'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
$ 855.40M$ 911.15M$ 770.91M$ 546.46M$ 441.54M
$ -108.56M$ -36.59M$ -34.56M$ -397.03M$ -25.56M
$ -427.98M$ -310.73M$ -374.78M$ 220.00M$ 15.55M
$ 3.58B$ 3.23B$ 2.66B$ 2.29B$ 1.92B
$ 804.30M$ 877.95M$ 717.38M$ 479.21M$ 286.15M

Currency in JPY

Kyodo Public Relations Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing