TipRanks
Go Ultimate55% OFF

ktk Inc. (3035) Cash flow

ktk Inc. Cash Flow

JP:3035's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3035'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 1.02B$ 264.57M$ 282.79M$ 405.50M$ -188.60M
$ -115.47M$ 37.95M$ -143.75M$ -46.35M$ -291.69M
$ -141.55M$ 6.32M$ -132.30M$ -345.40M$ 63.47M
$ 3.28B$ 2.20B$ 1.89B$ 1.88B$ 1.87B
$ 912.45M$ 241.68M$ 222.92M$ 388.78M$ -214.19M

Currency in JPY

ktk Inc. Cash Flow

-500M-250M0250M500M750M1B1.3B2017201820192020202120222023202420252026OperatingInvestingFinancing