TipRanks
Go Ultimate55% OFF

Koike Sanso Kogyo Co., Ltd. (6137) Cash flow

Koike Sanso Kogyo Co., Ltd. Cash Flow

JP:6137's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6137'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
$ 4.08B$ 3.67B$ 4.46B$ 5.64B$ 3.78B
$ -2.17B$ -1.32B$ -1.43B$ -2.04B$ -712.00M
$ -2.29B$ -2.22B$ -1.50B$ -1.69B$ -1.51B
$ 16.72B$ 16.58B$ 16.19B$ 14.57B$ 12.30B
$ 1.92B$ 2.38B$ 3.08B$ 4.50B$ 2.87B

Currency in JPY

Koike Sanso Kogyo Co., Ltd. Cash Flow

-4B-2B02B4B6B8B201720182019202020212022202320242025OperatingInvestingFinancing