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Koito Manufacturing Co (7276) Cash flow

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Koito Manufacturing Co Cash Flow

JP:7276's free cash flow for Q2 2026 was ¥-3.40B. For the 2026 fiscal year, JP:7276's free cash flow was decreased by ¥-6.19B and operating cash flow was ¥11.77B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 88.36B	¥ 99.91B	¥ 96.37B	¥ 59.76B	¥ 65.71B
Investing Cash Flow	¥ -40.99B	¥ -10.84B	¥ -50.16B	¥ -71.54B	¥ -52.15B
Financing Cash Flow	¥ -78.35B	¥ -71.43B	¥ -59.68B	¥ -13.28B	¥ -8.49B
End Cash Position	¥ 101.27B	¥ 264.92B	¥ 134.56B	¥ 145.80B	¥ 169.58B
Free Cash Flow	¥ 39.16B	¥ 45.36B	¥ 59.05B	¥ 19.93B	¥ 36.77B

Currency in JPY