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

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Komori Cash Flow

KMRCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, KMRCF's free cash flow was decreased by ¥24.34B 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
¥ 17.02B¥ -8.05B¥ 4.47B¥ 9.28B¥ 8.17B
Investing Cash Flow
¥ -4.78B¥ 483.00M¥ -526.00M¥ -1.38B¥ -2.22B
Financing Cash Flow
¥ -4.31B¥ -4.87B¥ -4.08B¥ -2.94B¥ 9.29B
End Cash Position
¥ 57.40B¥ 49.66B¥ 60.95B¥ 60.32B¥ 54.32B
Free Cash Flow
¥ 14.74B¥ -9.60B¥ 2.76B¥ 7.36B¥ 7.04B
Currency in JPY

Komori Cash Flow