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KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Japanese Market
3580
KOMATSU MATERE Co., Ltd.
RESEARCH TOOLSreports

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

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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 ¥248.00M 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
¥ 4.79B¥ 3.11B¥ 1.82B¥ 1.39B¥ 3.07B
Investing Cash Flow
¥ -5.69B¥ -228.00M¥ -214.00M¥ 157.00M¥ -117.00M
Financing Cash Flow
¥ -1.35B¥ -906.00M¥ -1.81B¥ -2.40B¥ -1.65B
End Cash Position
¥ 9.43B¥ 11.56B¥ 9.46B¥ 9.57B¥ 9.95B
Free Cash Flow
¥ 1.59B¥ 1.34B¥ 755.00M¥ 750.00M¥ 1.08B
Currency in JPY

KOMATSU MATERE Co., Ltd. Cash Flow