TipRanks
Go Ultimate55% OFF

Kozosushi Co., Ltd. (9973) Cash flow

Kozosushi Co., Ltd. Cash Flow

JP:9973's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9973'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
$ -781.54M$ -49.37M$ 203.91M$ -607.00M$ 130.60M
$ -152.26M$ -169.82M$ 302.84M$ -220.41M$ 752.01M
$ 779.54M$ 359.23M$ 50.41M$ 79.19M$ 131.53M
$ 974.51M$ 1.12B$ 995.24M$ 436.45M$ 1.18B
$ -836.95M$ -256.67M$ 152.31M$ -767.00M$ -159.40M

Currency in JPY

Kozosushi Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing