Kokuyo Co (7984) Cash flow

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Kokuyo Co Cash Flow

JP:7984's free cash flow for Q1 2026 was ¥-14.11B. For the 2026 fiscal year, JP:7984's free cash flow was decreased by ¥-4.10B and operating cash flow was ¥-9.96B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 14.37B	¥ 16.38B	¥ 34.74B	¥ 9.58B	¥ 21.79B
Investing Cash Flow	¥ -4.61B	¥ 12.25B	¥ -3.80B	¥ -3.32B	¥ 2.56B
Financing Cash Flow	¥ -31.65B	¥ -15.62B	¥ -14.44B	¥ -8.99B	¥ -15.06B
End Cash Position	¥ 110.61B	¥ 132.08B	¥ 115.16B	¥ 98.35B	¥ 100.57B
Free Cash Flow	¥ 7.91B	¥ 12.01B	¥ 30.37B	¥ 6.19B	¥ 17.80B

Currency in JPY