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Komori Corporation (KMRCF)
:KMRCF
US Market
KMRCF
Komori
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Komori (KMRCF) Cash flow

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2 Followers

Komori Cash Flow

KMRCF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, KMRCF's free cash flow was decreased by ¥-12.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -8.05B¥ 4.47B¥ 9.28B¥ 8.17B¥ 1.81B
Investing Cash Flow
¥ 483.00M¥ -526.00M¥ -1.38B¥ -2.22B¥ -3.57B
Financing Cash Flow
¥ -4.87B¥ -4.08B¥ -2.94B¥ 9.29B¥ -5.06B
End Cash Position
¥ 49.66B¥ 60.95B¥ 60.32B¥ 54.32B¥ 38.59B
Free Cash Flow
¥ -9.60B¥ 2.76B¥ 7.36B¥ 7.04B¥ 745.00M
Currency in JPY

Komori Cash Flow

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