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Comture Corporation (CMTUF)
OTHER OTC:CMTUF
US Market
CMTUF
Comture
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Comture (CMTUF) Cash flow

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Comture Cash Flow

CMTUF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, CMTUF's free cash flow was decreased by ¥-196.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.19B¥ 3.42B¥ 1.95B¥ 4.42B¥ 1.56B
Investing Cash Flow
¥ -923.00M¥ 449.00M¥ -1.71B¥ 31.00M¥ -1.39B
Financing Cash Flow
¥ -1.51B¥ -1.95B¥ -1.30B¥ -1.44B¥ -813.61M
End Cash Position
¥ 12.88B¥ 12.12B¥ 10.20B¥ 11.27B¥ 8.25B
Free Cash Flow
¥ 2.98B¥ 3.18B¥ 1.83B¥ 4.39B¥ 1.31B
Currency in JPY

Comture Cash Flow