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K'S Holdings Corporation (8282) Cash flow

K'S Holdings Corporation Cash Flow

JP:8282's free cash flow for Q1 2026 was $16.23B. For the 2026 fiscal year, JP:8282's free cash flow was decreased by $-3.20B and operating cash flow was $19.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 37.52B$ 36.17B$ 48.83B$ -2.18B$ 24.23B
$ -11.17B$ -15.80B$ -16.48B$ -18.45B$ -9.57B
$ -24.83B$ -27.33B$ -26.75B$ 1.38B$ -12.75B
$ 19.16B$ 9.33B$ 16.30B$ 10.69B$ 29.94B
$ 28.32B$ 25.33B$ 31.37B$ -21.59B$ 15.15B

Currency in JPY

K'S Holdings Corporation Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing