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

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KOMEDA Holdings Co., Ltd. Cash Flow

JP:3543's free cash flow for Q4 2025 was ¥3.84B. For the 2025 fiscal year, JP:3543's free cash flow was decreased by ¥899.00M and operating cash flow was ¥4.32B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 12.35B	¥ 11.23B	¥ 11.44B	¥ 10.26B	¥ 8.15B
Investing Cash Flow	¥ -4.77B	¥ 642.00M	¥ -1.96B	¥ -1.58B	¥ 9.71B
Financing Cash Flow	¥ -9.50B	¥ -9.51B	¥ -8.24B	¥ -8.25B	¥ -18.98B
End Cash Position	¥ 8.86B	¥ 10.39B	¥ 7.92B	¥ 6.68B	¥ 6.21B
Free Cash Flow	¥ 10.95B	¥ 10.05B	¥ 10.40B	¥ 9.18B	¥ 6.91B

Currency in JPY