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Koyosha Inc. (7946) Cash flow

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Koyosha Inc. Cash Flow

JP:7946's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7946's free cash flow was decreased by ¥173.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 138.79M	¥ 14.13M	¥ 217.95M	¥ 58.29M	¥ 179.97M
Investing Cash Flow	¥ 23.91M	¥ -77.00M	¥ 97.63M	¥ -124.34M	¥ -103.26M
Financing Cash Flow	¥ -153.78M	¥ -148.57M	¥ -161.21M	¥ -566.96M	¥ -76.54M
End Cash Position	¥ 937.78M	¥ 925.86M	¥ 1.14B	¥ 982.93M	¥ 1.62B
Free Cash Flow	¥ 94.50M	¥ -78.50M	¥ -3.00K	¥ 33.44M	¥ 167.15M

Currency in JPY