TipRanks
Kokusai Co., Ltd. (JP:7722)
:7722
Japanese Market
7722
Kokusai Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7722 full AI Analyst Report?

Kokusai Co., Ltd. (7722) Cash flow

1 Followers

Kokusai Co., Ltd. Cash Flow

JP:7722's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7722's free cash flow was decreased by ¥743.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.82B¥ 1.03B¥ 1.34B¥ -471.56M¥ -119.70M
Investing Cash Flow
¥ -284.06M¥ -315.95M¥ -518.82M¥ 129.41M¥ 225.16M
Financing Cash Flow
¥ -1.28B¥ -977.82M¥ -1.05B¥ 2.03B¥ -509.07M
End Cash Position
¥ 8.54B¥ 5.09B¥ 5.23B¥ 5.19B¥ 3.33B
Free Cash Flow
¥ 1.72B¥ 974.29M¥ 1.28B¥ -514.43M¥ -130.32M
Currency in JPY

Kokusai Co., Ltd. Cash Flow