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Koito Manufacturing Co (KOTMF) Cash flow

Koito Manufacturing Co Cash Flow

KOTMF's free cash flow for Q3 2026 was $16.96B. For the 2026 fiscal year, KOTMF's free cash flow was decreased by $-12.84B and operating cash flow was $29.80B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 88.36B$ 99.91B$ 96.37B$ 59.76B$ 65.71B
$ -40.99B$ -10.84B$ -50.16B$ -71.54B$ -52.15B
$ -78.35B$ -71.43B$ -59.68B$ -13.28B$ -8.49B
$ 101.27B$ 264.92B$ 134.56B$ 145.80B$ 169.58B
$ 39.16B$ 45.36B$ 59.05B$ 19.93B$ 36.77B

Currency in JPY

Koito Manufacturing Co Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing