Koa (6999) Cash flow

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Koa Cash Flow

JP:6999's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6999's free cash flow was decreased by ¥-18.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 8.10B	¥ 8.85B	¥ 7.09B	¥ 8.21B	¥ 5.97B
Investing Cash Flow	¥ -23.94B	¥ -6.84B	¥ -17.40B	¥ -12.93B	¥ -5.92B
Financing Cash Flow	¥ 11.25B	¥ -510.00M	¥ 12.29B	¥ 8.53B	¥ 1.25B
End Cash Position	¥ 24.80B	¥ 29.00B	¥ 29.17B	¥ 25.40B	¥ 20.34B
Free Cash Flow	¥ -16.97B	¥ 1.43B	¥ -8.60B	¥ -3.44B	¥ 1.33B

Currency in JPY