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Cominix Co.,Ltd. (JP:3173)
:3173
Japanese Market
3173
Cominix Co.,Ltd.
RESEARCH TOOLSreports

Cominix Co.,Ltd. (3173) Cash flow

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Cominix Co.,Ltd. Cash Flow

JP:3173's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3173's free cash flow was decreased by ¥-1.50B 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
¥ -96.00M¥ 1.57B¥ 68.00M¥ -152.00M¥ 330.65M
Investing Cash Flow
¥ -2.21B¥ -3.00M¥ -235.00M¥ 1.23B¥ -268.25M
Financing Cash Flow
¥ 3.64B¥ -849.00M¥ -103.00M¥ -1.32B¥ 631.95M
End Cash Position
¥ 4.70B¥ 3.28B¥ 2.49B¥ 2.68B¥ 2.73B
Free Cash Flow
¥ -178.00M¥ 1.32B¥ -200.00M¥ -357.43M¥ 292.92M
Currency in JPY

Cominix Co.,Ltd. Cash Flow