Harmonic Drive Systems (6324) Cash flow

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Harmonic Drive Systems Cash Flow

JP:6324's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6324's free cash flow was decreased by ¥-5.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.52B	¥ 12.73B	¥ 10.85B	¥ 9.88B	¥ 9.56B
Investing Cash Flow	¥ 1.48B	¥ -5.95B	¥ -8.66B	¥ -19.49B	¥ -4.18B
Financing Cash Flow	¥ -5.87B	¥ -8.12B	¥ -1.60B	¥ 8.12B	¥ -3.61B
End Cash Position	¥ 22.92B	¥ 18.94B	¥ 19.92B	¥ 18.77B	¥ 20.00B
Free Cash Flow	¥ 2.63B	¥ 7.79B	¥ 2.01B	¥ 5.14B	¥ 8.23B

Currency in JPY