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CMC Corporation (2185) Cash flow

CMC Corporation Cash Flow

JP:2185's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:2185'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 2.31B$ 2.10B$ 3.06B$ 1.79B$ 1.92B
$ 367.13M$ -3.11B$ -671.30M$ -158.75M$ -209.66M
$ -1.57B$ -649.30M$ -474.56M$ -450.10M$ -1.28B
$ 13.12B$ 11.83B$ 13.48B$ 11.44B$ 9.87B
$ 1.78B$ -209.16M$ 2.71B$ 1.65B$ 1.79B

Currency in JPY

CMC Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing