Harmonic Drive Systems (6324) Cash flow

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Harmonic Drive Systems Cash Flow

JP:6324's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6324's free cash flow was decreased by ¥1.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 7.52B	¥ 6.43B	¥ 12.73B	¥ 10.85B	¥ 9.88B
Investing Cash Flow	¥ 1.48B	¥ -4.94B	¥ -5.95B	¥ -8.66B	¥ -19.49B
Financing Cash Flow	¥ -5.87B	¥ -5.87B	¥ -8.12B	¥ -1.60B	¥ 8.12B
End Cash Position	¥ 22.92B	¥ 21.56B	¥ 18.94B	¥ 19.92B	¥ 18.77B
Free Cash Flow	¥ 2.63B	¥ 734.56M	¥ 7.79B	¥ 2.01B	¥ 5.14B

Currency in JPY