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Koa Corporation (KACPF)
OTHER OTC:KACPF
US Market
KACPF
Koa
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Koa (KACPF) Cash flow

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Koa Cash Flow

KACPF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, KACPF's free cash flow was decreased by ¥-6.23B 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
¥ 8.10B¥ 7.09B¥ 8.69B¥ 5.97B¥ 5.29B
Investing Cash Flow
¥ -23.94B¥ -17.40B¥ -12.93B¥ -5.92B¥ -2.70B
Financing Cash Flow
¥ 11.25B¥ 12.29B¥ 8.05B¥ 1.25B¥ 410.00M
End Cash Position
¥ 24.80B¥ 29.17B¥ 25.40B¥ 20.34B¥ 18.15B
Free Cash Flow
¥ -16.97B¥ -10.74B¥ -3.07B¥ 1.22B¥ 2.94B
Currency in JPY

Koa Cash Flow