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Koatsu Gas Kogyo Co., Ltd. (JP:4097)
:4097
Japanese Market
4097
Koatsu Gas Kogyo Co., Ltd.
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Koatsu Gas Kogyo Co., Ltd. (4097) Cash flow

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Koatsu Gas Kogyo Co., Ltd. Cash Flow

JP:4097's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4097's free cash flow was decreased by ¥1.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 8.00B¥ 6.42B¥ 8.10B¥ 5.65B¥ 5.80B
Investing Cash Flow
¥ -4.45B¥ -5.09B¥ -5.79B¥ -6.67B¥ -3.82B
Financing Cash Flow
¥ -6.34B¥ -1.09B¥ 391.00M¥ 3.23B¥ 583.28M
End Cash Position
¥ 27.54B¥ 28.76B¥ 28.45B¥ 25.88B¥ 23.67B
Free Cash Flow
¥ 3.58B¥ 2.26B¥ 2.69B¥ -1.25B¥ 1.52B
Currency in JPY

Koatsu Gas Kogyo Co., Ltd. Cash Flow