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Kokuyo Co Ltd (DE:KOK)
FRANKFURT:KOK
Germany Market
KOK
Kokuyo Co
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Kokuyo Co (KOK) Cash flow

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Kokuyo Co Cash Flow

DE:KOK's free cash flow for Q1 2025 was ¥-8.99B. For the 2025 fiscal year, DE:KOK's free cash flow was decreased by ¥-19.79B and operating cash flow was ¥-7.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.38B¥ 34.74B¥ 9.58B¥ 21.79B¥ 19.22B
Investing Cash Flow
¥ 12.25B¥ -3.80B¥ -3.32B¥ 2.56B¥ -6.11B
Financing Cash Flow
¥ -15.62B¥ -14.44B¥ -8.99B¥ -15.06B¥ -5.95B
End Cash Position
¥ 132.08B¥ 115.16B¥ 98.35B¥ 100.58B¥ 90.58B
Free Cash Flow
¥ 8.60B¥ 28.39B¥ 3.93B¥ 15.75B¥ 12.59B
Currency in JPY

Kokuyo Co Cash Flow

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