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Kycom Holdings Co., Ltd. (9685) Cash flow

Kycom Holdings Co., Ltd. Cash Flow

JP:9685's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9685'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 598.19M$ 519.84M$ 659.69M$ 506.79M$ 337.78M
$ -296.30M$ -227.06M$ -469.79M$ -406.12M$ -87.91M
$ -159.49M$ -281.31M$ 106.24M$ 223.72M$ -201.73M
$ 2.32B$ 2.16B$ 2.15B$ 1.85B$ 1.52B
$ 244.35M$ 398.14M$ 343.66M$ 205.96M$ 288.56M

Currency in JPY

Kycom Holdings Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing