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KAITORI OKOKU CO., LTD. (3181) Cash flow

KAITORI OKOKU CO., LTD. Cash Flow

JP:3181's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3181'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 463.96M$ 107.40M$ 354.60M$ 191.51M$ -54.19M
$ -250.09M$ -758.91M$ -109.61M$ -103.28M$ -188.82M
$ 267.23M$ 318.87M$ 725.00K$ 21.73M$ 63.64M
$ 1.41B$ 1.18B$ 1.26B$ 1.02B$ 909.32M
$ 77.83M$ -137.83M$ 307.23M$ 100.87M$ -117.66M

Currency in JPY

KAITORI OKOKU CO., LTD. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing