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KOHOKU KOGYO CO. LTD. (6524) Cash flow

KOHOKU KOGYO CO. LTD. Cash Flow

JP:6524's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6524'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 22Dec 21
$ 3.34B$ 3.84B$ 3.58B$ 2.76B$ 3.03B
$ -1.20B$ -3.12B$ -1.03B$ -1.95B$ -406.07M
$ -3.65B$ -1.64B$ -1.58B$ -2.59B$ 4.56B
$ 8.92B$ 9.80B$ 10.44B$ 9.36B$ 10.95B
$ 2.56B$ 2.40B$ 2.18B$ 1.89B$ 2.45B

Currency in JPY

KOHOKU KOGYO CO. LTD. Cash Flow

-6B-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing