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Koito Manufacturing Co Ltd (KOTMF)
OTHER OTC:KOTMF
US Market
KOTMF
Koito Manufacturing Co
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Koito Manufacturing Co (KOTMF) Cash flow

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Koito Manufacturing Co Cash Flow

KOTMF's free cash flow for Q1 2026 was ¥17.06B. For the 2026 fiscal year, KOTMF's free cash flow was decreased by ¥-19.18B and operating cash flow was ¥33.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 88.36B¥ 96.37B¥ 59.76B¥ 65.71B¥ 74.96B
Investing Cash Flow
¥ -40.99B¥ -50.16B¥ -71.54B¥ -52.15B¥ -1.09B
Financing Cash Flow
¥ -78.35B¥ -59.68B¥ -13.28B¥ -8.49B¥ -18.32B
End Cash Position
¥ 101.27B¥ 134.56B¥ 145.80B¥ 169.58B¥ 161.85B
Free Cash Flow
¥ 40.08B¥ 59.26B¥ 19.93B¥ 36.77B¥ 41.43B
Currency in JPY

Koito Manufacturing Co Cash Flow