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Cota Co., Ltd. (4923) Cash flow

Cota Co., Ltd. Cash Flow

JP:4923's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4923'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
$ 0.00$ 998.56M$ 2.17B$ 1.30B$ 1.66B
$ 0.00$ -389.42M$ -1.21B$ -473.40M$ -1.29B
$ 0.00$ -1.14B$ -485.84M$ -922.50M$ -434.21M
$ 0.00$ 3.17B$ 3.69B$ 3.22B$ 3.32B
$ 0.00$ 680.57M$ 915.43M$ 392.20M$ 797.58M

Currency in JPY

Cota Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing