Okamura Foods Co. Ltd. (2938) Cash flow

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Okamura Foods Co. Ltd. Cash Flow

JP:2938's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2938's free cash flow was decreased by ¥-3.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 277.00M	¥ 3.54B	¥ -1.14B	¥ -863.00M	¥ 3.61B
Investing Cash Flow	¥ -2.34B	¥ -1.99B	¥ -2.13B	¥ -1.63B	¥ -1.20B
Financing Cash Flow	¥ 4.73B	¥ -1.93B	¥ 3.30B	¥ 2.46B	¥ -2.69B
End Cash Position	¥ 4.83B	¥ 4.42B	¥ 2.06B	¥ 1.96B	¥ 1.95B
Free Cash Flow	¥ -2.06B	¥ 1.57B	¥ -3.27B	¥ -2.54B	¥ 2.12B

Currency in JPY