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Komaihaltec Inc. (JP:5915)
:5915
Japanese Market
5915
Komaihaltec Inc.
RESEARCH TOOLSreports

Komaihaltec Inc. (5915) Cash flow

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Komaihaltec Inc. Cash Flow

JP:5915's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5915's free cash flow was decreased by ¥13.45B 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
¥ 8.18B¥ -8.58B¥ -6.50B¥ 4.82B¥ 3.49B
Investing Cash Flow
¥ -869.00M¥ -146.00M¥ -643.00M¥ 37.00M¥ -2.52B
Financing Cash Flow
¥ -3.59B¥ 7.43B¥ 2.68B¥ -1.45B¥ -686.00M
End Cash Position
¥ 10.32B¥ 6.59B¥ 7.88B¥ 12.34B¥ 8.93B
Free Cash Flow
¥ 3.73B¥ -9.72B¥ -7.60B¥ 4.61B¥ 2.70B
Currency in JPY

Komaihaltec Inc. Cash Flow