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KOMERI CO., LTD. (JP:8218)
:8218
Japanese Market
8218
KOMERI CO., LTD.
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KOMERI CO., LTD. (8218) Cash flow

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KOMERI CO., LTD. Cash Flow

JP:8218's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:8218's free cash flow was decreased by ¥-2.56B 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
¥ 21.36B¥ 19.87B¥ 25.86B¥ 36.55B¥ 24.48B
Investing Cash Flow
¥ -15.43B¥ -11.66B¥ -11.26B¥ -14.23B¥ -9.82B
Financing Cash Flow
¥ -3.29B¥ -13.50B¥ -12.48B¥ -14.57B¥ -9.04B
End Cash Position
¥ 16.55B¥ 13.90B¥ 19.20B¥ 17.08B¥ 9.33B
Free Cash Flow
¥ 6.03B¥ 8.60B¥ 15.18B¥ 22.67B¥ 14.72B
Currency in JPY

KOMERI CO., LTD. Cash Flow

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