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Kogi Corp (5603) Cash flow

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Kogi Corp Cash Flow

JP:5603's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5603's free cash flow was decreased by ¥-4.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 881.00M	¥ 4.81B	¥ -53.00M	¥ -119.00M	¥ 1.03B
Investing Cash Flow	¥ -1.53B	¥ -1.03B	¥ -1.62B	¥ -1.15B	¥ -1.55B
Financing Cash Flow	¥ -94.00M	¥ -3.29B	¥ 2.20B	¥ 238.00M	¥ 1.02B
End Cash Position	¥ 2.43B	¥ 3.17B	¥ 2.63B	¥ 2.09B	¥ 3.11B
Free Cash Flow	¥ -684.00M	¥ 3.76B	¥ -1.29B	¥ -1.30B	¥ -518.00M

Currency in JPY