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Kose Corporation (KOSCF)
OTHER OTC:KOSCF
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KOSCF
Kose
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Kose (KOSCF) Cash flow

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Kose Cash Flow

KOSCF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, KOSCF's free cash flow was decreased by ¥-27.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.38B¥ 30.44B¥ 20.26B¥ 17.80B¥ 23.28B
Investing Cash Flow
¥ -8.93B¥ -11.23B¥ -6.31B¥ -4.72B¥ -5.85B
Financing Cash Flow
¥ -8.68B¥ -9.68B¥ -7.31B¥ -14.30B¥ -7.36B
End Cash Position
¥ 107.76B¥ 105.67B¥ 94.06B¥ 81.88B¥ 80.05B
Free Cash Flow
¥ -2.67B¥ 24.92B¥ 13.16B¥ 12.99B¥ 12.54B
Currency in JPY

Kose Cash Flow

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