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Okamura Foods Co. Ltd. (JP:2938)
:2938
Japanese Market
2938
Okamura Foods Co. Ltd.
RESEARCH TOOLSreports

Okamura Foods Co. Ltd. (2938) Cash flow

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Okamura Foods Co. Ltd. Cash Flow

JP:2938's free cash flow for Q4 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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.54B¥ 277.00M¥ -1.14B¥ -863.00M¥ 3.61B
Investing Cash Flow
¥ -1.99B¥ -2.34B¥ -2.13B¥ -1.63B¥ -1.20B
Financing Cash Flow
¥ -1.93B¥ 4.73B¥ 3.30B¥ 2.46B¥ -2.69B
End Cash Position
¥ 4.42B¥ 4.83B¥ 2.06B¥ 1.96B¥ 1.95B
Free Cash Flow
¥ 1.57B¥ -2.06B¥ -3.27B¥ -2.54B¥ 2.12B
Currency in JPY

Okamura Foods Co. Ltd. Cash Flow