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Koryojyuhan Co., Ltd. (3495) Cash flow

Koryojyuhan Co., Ltd. Cash Flow

JP:3495's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3495'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -646.44M$ -712.22M$ -1.42B$ -319.94M$ 609.28M
$ 552.82M$ 7.30M$ -282.34M$ -1.04B$ -185.16M
$ 109.69M$ 1.08B$ 1.72B$ 1.12B$ -81.05M
$ 2.25B$ 1.38B$ 997.37M$ 976.41M$ 1.22B
$ -711.81M$ -1.08B$ -1.72B$ -1.29B$ 412.22M

Currency in JPY

Koryojyuhan Co., Ltd. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing