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Kose (4922) Cash flow

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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