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Kogi Corp (JP:5603)
:5603
Japanese Market
5603
Kogi Corp
RESEARCH TOOLSreports

Kogi Corp (5603) Cash flow

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Kogi Corp Cash Flow

JP:5603's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5603's free cash flow was decreased by ¥5.05B 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
¥ 4.81B¥ -53.00M¥ -119.00M¥ 1.03B¥ 2.09B
Investing Cash Flow
¥ -1.03B¥ -1.62B¥ -1.15B¥ -1.55B¥ -1.10B
Financing Cash Flow
¥ -3.29B¥ 2.20B¥ 238.00M¥ 1.02B¥ -510.00M
End Cash Position
¥ 3.17B¥ 2.63B¥ 2.09B¥ 3.11B¥ 2.59B
Free Cash Flow
¥ 3.76B¥ -1.29B¥ -1.30B¥ -518.00M¥ 1.00B
Currency in JPY

Kogi Corp Cash Flow