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Media Kobo, Inc. (3815) Cash flow

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Media Kobo, Inc. Cash Flow

JP:3815's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:3815'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
¥ -476.33M¥ -220.00M¥ 44.17M¥ 75.60M¥ 290.13M
¥ -126.51M¥ -220.00M¥ -238.77M¥ -104.46M¥ -74.83M
¥ -176.14M¥ 76.00M¥ 127.51M¥ -327.80M¥ -239.93M
¥ 816.96M¥ 1.60B¥ 1.96B¥ 2.03B¥ 2.38B
¥ -528.92M¥ -252.00M¥ 41.92M¥ -40.86M¥ 228.12M

Currency in JPY

Media Kobo, Inc. Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing