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KyOwa CORP (JP:6570)
:6570
Japanese Market

KyOwa CORP (6570) Cash flow

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KyOwa CORP Cash Flow

JP:6570's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6570's free cash flow was decreased by ¥-358.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.51B¥ 2.54B¥ 2.55B¥ 1.59B¥ 1.06B
Investing Cash Flow
¥ -2.73B¥ -2.44B¥ -2.18B¥ -1.93B¥ 112.13M
Financing Cash Flow
¥ -305.46M¥ 347.74M¥ -698.28M¥ 528.54M¥ 924.20M
End Cash Position
¥ 4.06B¥ 4.59B¥ 4.14B¥ 4.47B¥ 4.28B
Free Cash Flow
¥ -102.51M¥ 256.10M¥ 489.65M¥ -153.44M¥ 468.96M
Currency in JPY

KyOwa CORP Cash Flow