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Kaori Heat Treatment Co., Ltd. (8996) Cash flow

Kaori Heat Treatment Co., Ltd. Cash Flow

TW:8996's free cash flow for Q2 2026 was NT$-111.57M. For the 2026 fiscal year, TW:8996's free cash flow was decreased by NT$-529.61M and operating cash flow was NT$418.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 597.89MNT$ 1.04BNT$ 679.04MNT$ -287.84MNT$ 295.30M
NT$ -218.86MNT$ -194.64MNT$ -346.11MNT$ -167.16MNT$ -131.52M
NT$ -578.87MNT$ 426.13MNT$ 2.27MNT$ 203.94MNT$ -204.85M
NT$ 1.68BNT$ 1.87BNT$ 590.94MNT$ 249.03MNT$ 498.57M
NT$ 273.67MNT$ 842.95MNT$ 327.04MNT$ -387.08MNT$ 194.68M

Currency in TWD

Kaori Heat Treatment Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing