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Kose Corporation (KOSCF)
OTHER OTC:KOSCF
US Market
KOSCF
Kose
RESEARCH TOOLSreports

Kose (KOSCF) Cash flow

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11 Followers

Kose Cash Flow

KOSCF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, KOSCF's free cash flow was decreased by ¥-5.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 21
Operating Cash Flow
¥ 11.14B¥ 18.38B¥ 30.44B¥ 20.26B¥ 17.80B
Investing Cash Flow
¥ -17.74B¥ -8.93B¥ -11.23B¥ -6.31B¥ -4.72B
Financing Cash Flow
¥ -10.00B¥ -8.68B¥ -9.68B¥ -7.31B¥ -14.30B
End Cash Position
¥ 92.46B¥ 107.81B¥ 105.67B¥ 94.06B¥ 81.88B
Free Cash Flow
¥ -5.92B¥ -382.00M¥ 27.06B¥ 16.01B¥ 14.86B
Currency in JPY

Kose Cash Flow