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CMC Corporation (JP:2185)
:2185
Japanese Market
2185
CMC Corporation
RESEARCH TOOLSreports

CMC Corporation (2185) Cash flow

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CMC Corporation Cash Flow

JP:2185's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2185's free cash flow was decreased by ¥1.99B 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
¥ 2.31B¥ 2.10B¥ 3.06B¥ 1.79B¥ 1.92B
Investing Cash Flow
¥ 367.13M¥ -3.11B¥ -671.30M¥ -158.75M¥ -209.66M
Financing Cash Flow
¥ -1.57B¥ -649.30M¥ -474.56M¥ -450.10M¥ -1.28B
End Cash Position
¥ 13.12B¥ 11.83B¥ 13.48B¥ 11.44B¥ 9.87B
Free Cash Flow
¥ 1.78B¥ -209.16M¥ 2.71B¥ 1.65B¥ 1.79B
Currency in JPY

CMC Corporation Cash Flow