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Kyowa Leather Cloth Co., Ltd. (3553) Cash flow

Kyowa Leather Cloth Co., Ltd. Cash Flow

JP:3553's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3553'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
$ 799.00M$ 1.33B$ 7.11B$ 2.96B$ 2.97B
$ -3.23B$ -4.49B$ -1.92B$ -1.94B$ -2.75B
$ -661.00M$ -1.29B$ -587.00M$ -703.00M$ -1.42B
$ 6.14B$ 9.24B$ 13.77B$ 9.21B$ 8.88B
$ -4.11B$ -2.44B$ 4.52B$ 248.00M$ 476.00M

Currency in JPY

Kyowa Leather Cloth Co., Ltd. Cash Flow

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