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Harmonic Drive Systems (K3R) Cash flow

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Harmonic Drive Systems Cash Flow

DE:K3R's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:K3R's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 7.52B¥ 6.43B¥ 12.73B¥ 10.85B¥ 9.88B
¥ 1.48B¥ -4.94B¥ -5.95B¥ -8.66B¥ -19.49B
¥ -5.87B¥ -5.87B¥ -8.12B¥ -1.60B¥ 8.12B
¥ 22.92B¥ 21.56B¥ 18.94B¥ 19.92B¥ 18.77B
¥ 2.63B¥ 734.56M¥ 7.79B¥ 2.01B¥ 5.14B

Currency in JPY

Harmonic Drive Systems Cash Flow

-30B-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing