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Media Kobo, Inc. (3815) Cash flow

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