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Harmonic Drive Systems Inc. (JP:6324)
:6324
Japanese Market
6324
Harmonic Drive Systems
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Harmonic Drive Systems (6324) Cash flow

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Harmonic Drive Systems Cash Flow

JP:6324's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6324's free cash flow was decreased by ¥5.63B 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
¥ 12.73B¥ 10.85B¥ 9.88B¥ 9.56B¥ 10.95B
Investing Cash Flow
¥ -5.95B¥ -8.66B¥ -19.49B¥ -4.18B¥ -12.54B
Financing Cash Flow
¥ -8.12B¥ -1.60B¥ 8.12B¥ -3.61B¥ 2.36B
End Cash Position
¥ 18.94B¥ 19.92B¥ 18.77B¥ 20.00B¥ 18.34B
Free Cash Flow
¥ 7.42B¥ 1.78B¥ 5.07B¥ 8.17B¥ -434.16M
Currency in JPY

Harmonic Drive Systems Cash Flow

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