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Okayama Paper Industries Co., Ltd. (JP:3892)
:3892
Japanese Market
3892
Okayama Paper Industries Co., Ltd.
RESEARCH TOOLSreports

Okayama Paper Industries Co., Ltd. (3892) Cash flow

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Okayama Paper Industries Co., Ltd. Cash Flow

JP:3892's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3892's free cash flow was decreased by ¥-3.71B 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
¥ -1.57B¥ 1.92B¥ 551.99M¥ 878.47M¥ 859.22M
Investing Cash Flow
¥ -395.12M¥ -185.50M¥ -197.13M¥ -119.75M¥ -752.71M
Financing Cash Flow
¥ -164.91M¥ -107.36M¥ -420.23M¥ -96.65M¥ -98.45M
End Cash Position
¥ 4.47B¥ 6.60B¥ 4.96B¥ 5.03B¥ 4.37B
Free Cash Flow
¥ -2.06B¥ 1.65B¥ 267.31M¥ 602.44M¥ 47.69M
Currency in JPY

Okayama Paper Industries Co., Ltd. Cash Flow