Kotobuki Spirits Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 88.02 M

Kotobuki Spirits Co., Ltd. Operating Cash Flow is USD 88.02 M for the year ending March 31, 2025, a 22.84% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Kotobuki Spirits Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 71.65 M, a 4.78% change year over year.
  • Kotobuki Spirits Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 68.39 M, a 93.89% change year over year.
  • Kotobuki Spirits Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 35.27 M, a 4,611.59% change year over year.
  • Kotobuki Spirits Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 748.60 K, a -98.78% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities