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KOMERI CO., LTD. (JP:8218)
:8218
Japanese Market
8218
KOMERI CO., LTD.
RESEARCH TOOLSreports

KOMERI CO., LTD. (8218) Cash flow

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1 Followers

KOMERI CO., LTD. Cash Flow

JP:8218's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8218's free cash flow was decreased by ¥452.00M 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
¥ 23.12B¥ 21.36B¥ 19.87B¥ 25.86B¥ 36.55B
Investing Cash Flow
¥ -18.20B¥ -15.43B¥ -11.66B¥ -11.26B¥ -14.23B
Financing Cash Flow
¥ -5.25B¥ -3.29B¥ -13.50B¥ -12.48B¥ -14.57B
End Cash Position
¥ 16.22B¥ 16.55B¥ 13.90B¥ 19.20B¥ 17.08B
Free Cash Flow
¥ 6.49B¥ 6.03B¥ 8.60B¥ 15.18B¥ 22.67B
Currency in JPY

KOMERI CO., LTD. Cash Flow