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KYB Corporation (7242) Cash flow

KYB Corporation Cash Flow

JP:7242's free cash flow for Q1 2026 was $10.33B. For the 2026 fiscal year, JP:7242's free cash flow was decreased by $-4.92B and operating cash flow was $15.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 19.51B$ 43.85B$ 39.86B$ 23.91B$ 24.25B
$ -6.62B$ -34.13B$ -23.50B$ -13.52B$ -10.87B
$ -12.32B$ -9.10B$ -15.03B$ -20.18B$ -32.71B
$ 50.18B$ 41.35B$ 44.05B$ 39.58B$ 46.43B
$ -2.81B$ 26.80B$ 15.25B$ 12.29B$ 14.95B

Currency in JPY

KYB Corporation Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing