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Kose Corporation (KOSCF)
OTHER OTC:KOSCF
KOSCF
Kose
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reports

Kose (KOSCF) Cash flow

7 Followers

Kose Cash Flow

KOSCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KOSCF's free cash flow was decreased by ¥-12.54B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
--¥ 23.28B¥ 37.09B¥ 32.99B¥ 34.92B
Investing Cash Flow
--¥ -5.85B¥ -19.01B¥ -20.67B¥ -10.37B
Financing Cash Flow
--¥ -7.36B¥ -11.45B¥ -10.43B¥ -16.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 80.05B¥ 70.28B¥ 64.26B¥ 63.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 196.00M---
Repayment Of Debt
------
Free Cash Flow
--¥ 12.54B¥ 17.14B¥ 15.89B¥ 23.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kose Cash Flow

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