CMK Corporation (6958) Cash flow

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CMK Corporation Cash Flow

JP:6958's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6958's free cash flow was decreased by ¥-8.39B 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	¥ 9.06B	¥ 7.82B	¥ 9.44B	¥ 6.25B	¥ 2.48B
Investing Cash Flow	¥ -18.75B	¥ -6.88B	¥ -14.21B	¥ -6.60B	¥ -6.11B
Financing Cash Flow	¥ 4.70B	¥ -4.10B	¥ 5.38B	¥ 6.91B	¥ 1.57B
End Cash Position	¥ 22.19B	¥ 19.55B	¥ 25.34B	¥ 23.60B	¥ 15.88B
Free Cash Flow	¥ -9.21B	¥ -819.00M	¥ -6.53B	¥ -520.00M	¥ -3.77B

Currency in JPY