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Okura Holdings Limited (HK:1655)
:1655
Hong Kong Market
1655
Okura Holdings Limited
RESEARCH TOOLSreports

Okura Holdings Limited (1655) Cash flow

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Okura Holdings Limited Cash Flow

HK:1655's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1655's free cash flow was decreased by ¥-755.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 2.13B¥ 1.72B¥ 1.35B¥ 1.54B
Investing Cash Flow
¥ 0.00¥ -1.03B¥ -658.00M¥ -665.00M¥ -294.00M
Financing Cash Flow
¥ 0.00¥ -477.00M¥ -1.04B¥ -937.00M¥ -152.00M
End Cash Position
¥ 0.00¥ 3.05B¥ 2.42B¥ 2.34B¥ 2.62B
Free Cash Flow
¥ 0.00¥ 755.00M¥ 1.16B¥ 1.01B¥ 1.50B
Currency in JPY

Okura Holdings Limited Cash Flow