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ktk Inc. (3035) Cash flow

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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 decreased by ¥670.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 1.02B	¥ 264.57M	¥ 282.79M	¥ 405.50M	¥ -188.60M
Investing Cash Flow	¥ -115.47M	¥ 37.95M	¥ -143.75M	¥ -46.35M	¥ -291.69M
Financing Cash Flow	¥ -141.55M	¥ 6.32M	¥ -132.30M	¥ -345.40M	¥ 63.47M
End Cash Position	¥ 3.28B	¥ 2.20B	¥ 1.89B	¥ 1.88B	¥ 1.87B
Free Cash Flow	¥ 912.45M	¥ 241.68M	¥ 222.92M	¥ 388.78M	¥ -214.19M

Currency in JPY