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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 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