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Koken Ltd. (7963) Cash flow

Koken Ltd. Cash Flow

JP:7963's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7963's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 136.14M$ 666.37M$ 1.08B$ 618.95M$ 655.48M
$ -379.51M$ -98.81M$ -206.25M$ -184.20M$ 147.58M
$ 370.84M$ -1.05B$ -307.82M$ -291.98M$ -176.25M
$ 2.68B$ 2.53B$ 2.98B$ 2.39B$ 2.19B
$ -232.16M$ 445.38M$ 886.94M$ 451.74M$ 417.31M

Currency in JPY

Koken Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing