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

3 Followers

Koito Manufacturing Co Cash Flow

KOTMF's free cash flow for Q3 2022 was ¥6.75B. For the 2022 fiscal year, KOTMF's free cash flow was decreased by ¥-36.77B and operating cash flow was ¥15.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 64.98B-¥ 65.71B¥ 74.96B¥ 84.97B¥ 96.67B
Investing Cash Flow
¥ -64.28B-¥ -52.15B¥ -1.09B¥ -44.73B¥ -25.91B
Financing Cash Flow
¥ -20.03B-¥ -8.49B¥ -18.32B¥ -32.01B¥ -13.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 636.38B-¥ 169.58B¥ 161.85B¥ 104.20B¥ 97.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 0.00¥ 0.00-
Issuance Of Debt
¥ 4.00M-¥ 336.00M¥ 216.00M¥ 1.08B¥ 1.24B
Repayment Of Debt
¥ -676.00M-¥ -383.00M¥ -9.42B¥ -3.71B¥ -2.99B
Free Cash Flow
¥ 29.50B-¥ 36.77B¥ 41.43B¥ 30.18B¥ 42.88B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Koito Manufacturing Co Cash Flow

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