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KOMEDA Holdings Co., Ltd. (JP:3543)
:3543
Japanese Market
3543
KOMEDA Holdings Co., Ltd.
RESEARCH TOOLSreports

KOMEDA Holdings Co., Ltd. (3543) Cash flow

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KOMEDA Holdings Co., Ltd. Cash Flow

JP:3543's free cash flow for Q2 2025 was ¥3.75B. For the 2025 fiscal year, JP:3543's free cash flow was decreased by ¥-286.00M and operating cash flow was ¥3.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.23B¥ 11.44B¥ 10.26B¥ 8.15B¥ 10.36B
Investing Cash Flow
¥ 642.00M¥ -1.96B¥ -1.58B¥ 9.71B¥ -11.56B
Financing Cash Flow
¥ -9.51B¥ -8.24B¥ -8.25B¥ -18.98B¥ 1.89B
End Cash Position
¥ 10.39B¥ 7.92B¥ 6.68B¥ 6.21B¥ 7.30B
Free Cash Flow
¥ 10.05B¥ 10.33B¥ 8.99B¥ 6.86B¥ 8.88B
Currency in JPY

KOMEDA Holdings Co., Ltd. Cash Flow