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Kokuyo Co (7984) Cash flow

Kokuyo Co Cash Flow

JP:7984's free cash flow for Q3 2026 was $-5.60B. For the 2026 fiscal year, JP:7984's free cash flow was decreased by $-5.13B and operating cash flow was $-466.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.37B$ 16.38B$ 34.74B$ 9.58B$ 21.79B
$ -4.61B$ 12.25B$ -3.80B$ -3.32B$ 2.56B
$ -31.65B$ -15.62B$ -14.44B$ -8.99B$ -15.06B
$ 110.61B$ 132.08B$ 115.16B$ 98.35B$ 100.57B
$ 7.91B$ 12.01B$ 30.37B$ 6.19B$ 17.80B

Currency in JPY

Kokuyo Co Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing