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KOWA CO. LTD. (7807) Cash flow

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KOWA CO. LTD. Cash Flow

JP:7807's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7807's free cash flow was decreased by ¥-42.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 683.44M	¥ 960.49M	¥ 742.06M	¥ 557.81M	¥ 516.65M
Investing Cash Flow	¥ -442.69M	¥ 38.48M	¥ 92.96M	¥ -145.75M	¥ -215.42M
Financing Cash Flow	¥ -467.21M	¥ -549.82M	¥ -1.09B	¥ -562.70M	¥ -822.92M
End Cash Position	¥ 1.33B	¥ 1.54B	¥ 1.02B	¥ 1.24B	¥ 1.38B
Free Cash Flow	¥ 600.17M	¥ 642.99M	¥ 694.39M	¥ 522.05M	¥ 388.05M

Currency in JPY