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KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Japanese Market
3580
KOMATSU MATERE Co., Ltd.
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KOMATSU MATERE Co., Ltd. (3580) Cash flow

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KOMATSU MATERE Co., Ltd. Cash Flow

JP:3580's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3580's free cash flow was decreased by ¥584.00M 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
¥ 3.11B¥ 1.82B¥ 1.39B¥ 3.07B¥ 3.03B
Investing Cash Flow
¥ -228.00M¥ -214.00M¥ 157.00M¥ -117.00M¥ 1.50B
Financing Cash Flow
¥ -906.00M¥ -1.81B¥ -2.40B¥ -1.65B¥ -691.00M
End Cash Position
¥ 11.56B¥ 9.46B¥ 9.57B¥ 9.95B¥ 8.60B
Free Cash Flow
¥ 1.34B¥ 755.00M¥ 750.00M¥ 1.08B¥ 1.95B
Currency in JPY

KOMATSU MATERE Co., Ltd. Cash Flow

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