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Kose (4922) Cash flow

Kose Cash Flow

JP:4922's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4922'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 FlowDec 25Dec 24Dec 23Dec 22Mar 21
$ 11.14B$ 18.38B$ 30.44B$ 20.26B$ 17.80B
$ -17.74B$ -8.93B$ -11.23B$ -6.31B$ -4.72B
$ -10.00B$ -8.68B$ -9.68B$ -7.31B$ -14.30B
$ 92.46B$ 107.81B$ 105.67B$ 94.06B$ 81.88B
$ -5.92B$ -382.00M$ 27.06B$ 16.01B$ 14.86B

Currency in JPY

Kose Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing