TipRanks
Go Ultimate55% OFF

Kogi Corp (5603) Cash flow

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 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
$ 881.00M$ 4.81B$ -53.00M$ -119.00M$ 1.03B
$ -1.53B$ -1.03B$ -1.62B$ -1.15B$ -1.55B
$ -94.00M$ -3.29B$ 2.20B$ 238.00M$ 1.02B
$ 2.43B$ 3.17B$ 2.63B$ 2.09B$ 3.11B
$ -684.00M$ 3.76B$ -1.29B$ -1.30B$ -518.00M

Currency in JPY

Kogi Corp Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing