KOMERI CO., LTD. (8218) Cash flow

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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 ¥981.00M 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	¥ 23.82B	¥ 23.12B	¥ 21.36B	¥ 19.87B	¥ 25.86B
Investing Cash Flow	¥ -18.07B	¥ -18.20B	¥ -15.43B	¥ -11.66B	¥ -11.26B
Financing Cash Flow	¥ -9.97B	¥ -5.25B	¥ -3.29B	¥ -13.50B	¥ -12.48B
End Cash Position	¥ 12.13B	¥ 16.22B	¥ 16.55B	¥ 13.91B	¥ 19.20B
Free Cash Flow	¥ 7.47B	¥ 6.49B	¥ 6.88B	¥ 10.01B	¥ 16.43B

Currency in JPY