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Key Coffee Inc. (2594) Cash flow

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Key Coffee Inc. Cash Flow

JP:2594's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2594'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
¥ -3.38B¥ -1.34B¥ 481.00M¥ -3.10B¥ 861.00M
¥ -5.26B¥ -1.08B¥ -1.69B¥ -973.00M¥ -727.00M
¥ 8.83B¥ 2.83B¥ 1.74B¥ 2.76B¥ -466.00M
¥ 5.28B¥ 5.08B¥ 4.67B¥ 4.12B¥ 5.44B
¥ -5.04B¥ -2.19B¥ -489.00M¥ -3.87B¥ 401.00M

Currency in JPY

Key Coffee Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing