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Koa Corporation (JP:6999)
:6999
Japanese Market
6999
Koa
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Koa (6999) Cash flow

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Koa Cash Flow

JP:6999's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6999's free cash flow was decreased by ¥-7.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.09B¥ 8.69B¥ 5.97B¥ 5.29B¥ 4.09B
Investing Cash Flow
¥ -17.40B¥ -12.93B¥ -5.92B¥ -2.70B¥ -5.48B
Financing Cash Flow
¥ 12.29B¥ 8.05B¥ 1.25B¥ 410.00M¥ 2.16B
End Cash Position
¥ 29.16B¥ 25.40B¥ 20.34B¥ 18.15B¥ 14.58B
Free Cash Flow
¥ -10.74B¥ -3.07B¥ 1.22B¥ 2.94B¥ -1.32B
Currency in JPY

Koa Cash Flow

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