tiprankstipranks
KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Japanese Market
3580
KOMATSU MATERE Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3580 full AI Analyst Report?

KOMATSU MATERE Co., Ltd. (3580) Cash flow

0 Followers

KOMATSU MATERE Co., Ltd. Cash Flow

JP:3580's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3580's free cash flow was decreased by ¥-3.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.76B¥ 4.79B¥ 3.11B¥ 1.82B¥ 1.39B
Investing Cash Flow
¥ 790.00M¥ -5.69B¥ -228.00M¥ -214.00M¥ 157.00M
Financing Cash Flow
¥ -2.75B¥ -1.35B¥ -906.00M¥ -1.81B¥ -2.40B
End Cash Position
¥ 9.23B¥ 9.43B¥ 11.56B¥ 9.46B¥ 9.57B
Free Cash Flow
¥ -1.69B¥ 1.59B¥ 1.34B¥ 755.00M¥ 750.00M
Currency in JPY

KOMATSU MATERE Co., Ltd. Cash Flow