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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
Japanese Market
2780
Komehyo Holdings Co., Ltd.
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Komehyo Holdings Co., Ltd. (2780) Cash flow

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Komehyo Holdings Co., Ltd. Cash Flow

JP:2780's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2780's free cash flow was decreased by ¥-3.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -548.05M¥ 1.54B¥ 1.13B¥ 4.38B¥ -1.27B
Investing Cash Flow
¥ -3.22B¥ -1.95B¥ -529.30M¥ -1.22B¥ 669.53M
Financing Cash Flow
¥ 9.43B¥ 1.85B¥ -1.90B¥ 1.35B¥ 1.65B
End Cash Position
¥ 18.09B¥ 12.28B¥ 10.74B¥ 11.89B¥ 7.33B
Free Cash Flow
¥ -3.27B¥ -105.68M¥ 506.18M¥ 2.92B¥ -1.82B
Currency in JPY

Komehyo Holdings Co., Ltd. Cash Flow

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