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Koito Manufacturing Co (KOTMF) Cash flow

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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