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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
Japanese Market
2780
Komehyo Holdings Co., Ltd.
RESEARCH TOOLSreports

Komehyo Holdings Co., Ltd. (2780) Cash flow

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2 Followers

Komehyo Holdings Co., Ltd. Cash Flow

JP:2780's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2780's free cash flow was decreased by ¥-4.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -5.18B¥ -548.05M¥ 1.54B¥ 1.13B¥ 4.38B
Investing Cash Flow
¥ -6.71B¥ -3.22B¥ -1.95B¥ -529.30M¥ -1.22B
Financing Cash Flow
¥ 11.91B¥ 9.43B¥ 1.85B¥ -1.90B¥ 1.35B
End Cash Position
¥ 18.21B¥ 18.09B¥ 12.28B¥ 10.74B¥ 11.89B
Free Cash Flow
¥ -7.86B¥ -3.27B¥ -105.68M¥ 506.18M¥ 2.92B
Currency in JPY

Komehyo Holdings Co., Ltd. Cash Flow