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Kose Corporation (KOSCF)
OTHER OTC:KOSCF
KOSCF
Kose
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Kose (KOSCF) Cash flow

9 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
€ 11.56B€ 17.80B€ 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 EUR

Kose Cash Flow

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