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Koatsu Gas Kogyo Co., Ltd. (4097) Cash flow

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 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
$ 8.00B$ 6.42B$ 8.10B$ 5.65B$ 5.80B
$ -4.45B$ -5.09B$ -5.79B$ -6.67B$ -3.82B
$ -6.34B$ -1.09B$ 391.00M$ 3.23B$ 583.28M
$ 27.54B$ 28.76B$ 28.45B$ 25.88B$ 23.67B
$ 3.58B$ 2.26B$ 2.69B$ -1.25B$ 1.52B

Currency in JPY

Koatsu Gas Kogyo Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing