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CMC Corporation (JP:2185)
:2185
Japanese Market
2185
CMC Corporation
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CMC Corporation (2185) Cash flow

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CMC Corporation Cash Flow

JP:2185's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2185's free cash flow was decreased by ¥-2.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 2.10B¥ 3.06B¥ 1.79B¥ 1.92B¥ 1.34B
Investing Cash Flow
¥ -3.11B¥ -671.30M¥ -158.75M¥ -209.66M¥ -64.51M
Financing Cash Flow
¥ -649.30M¥ -474.56M¥ -450.10M¥ -1.28B¥ -703.12M
End Cash Position
¥ 11.83B¥ 13.48B¥ 11.44B¥ 9.87B¥ 9.33B
Free Cash Flow
¥ -209.16M¥ 2.71B¥ 1.65B¥ 1.79B¥ 1.13B
Currency in JPY

CMC Corporation Cash Flow

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