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CMK Corporation (JP:6958)
:6958
Japanese Market
6958
CMK Corporation
RESEARCH TOOLSreports

CMK Corporation (6958) Cash flow

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CMK Corporation Cash Flow

JP:6958's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6958's free cash flow was decreased by ¥-2.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 9.06B¥ 9.44B¥ 6.25B¥ 2.48B¥ 3.42B
Investing Cash Flow
¥ -18.75B¥ -14.21B¥ -6.60B¥ -6.11B¥ -3.19B
Financing Cash Flow
¥ 4.70B¥ 5.38B¥ 6.91B¥ 1.57B¥ 1.16B
End Cash Position
¥ 22.19B¥ 25.34B¥ 23.60B¥ 15.88B¥ 17.47B
Free Cash Flow
¥ -9.21B¥ -6.53B¥ -520.00M¥ -3.77B¥ -364.00M
Currency in JPY

CMK Corporation Cash Flow