Komori (KOI) Cash flow

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Komori Cash Flow

DE:KOI's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:KOI's free cash flow was decreased by ¥-15.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.53B	¥ 17.02B	¥ -8.05B	¥ 4.47B	¥ 9.28B
Investing Cash Flow	¥ -2.91B	¥ -4.78B	¥ 483.00M	¥ -526.00M	¥ -1.38B
Financing Cash Flow	¥ -6.07B	¥ -4.31B	¥ -4.87B	¥ -4.08B	¥ -2.94B
End Cash Position	¥ 50.09B	¥ 57.40B	¥ 49.66B	¥ 60.95B	¥ 60.32B
Free Cash Flow	¥ -304.00M	¥ 14.74B	¥ -9.60B	¥ 2.76B	¥ 7.36B

Currency in JPY