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Kids Smile Holdings, Inc. (7084) Cash flow

Kids Smile Holdings, Inc. Cash Flow

JP:7084's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:7084'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
$ 577.06M$ 929.47M$ 976.09M$ 1.18B$ 2.28B
$ -967.59M$ -413.81M$ -224.42M$ -347.61M$ -1.02B
$ 1.44B$ 562.40M$ 70.50M$ -1.21B$ -241.01M
$ 5.72B$ 4.67B$ 3.59B$ 2.77B$ 3.15B
$ -449.13M$ 498.35M$ 769.61M$ 886.82M$ 1.26B

Currency in JPY

Kids Smile Holdings, Inc. Cash Flow

-4B-3B-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing