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 ¥-1.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 1.38B	¥ -115.00M	¥ -257.45M	¥ 312.69M

Currency in JPY