KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2024: USD 116.89 M

KOSÉ Corporation Operating Cash Flow is USD 116.89 M for the year ending December 31, 2024, a -45.82% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2023 was USD 215.75 M, a 39.67% change year over year.
  • KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2022 was USD 154.47 M, a -0.09% change year over year.
  • KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2021 was USD 154.60 M, a -26.46% change year over year.
  • KOSÉ Corporation Operating Cash Flow for the year ending March 31, 2021 was USD 210.22 M, a -39.05% 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