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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3892's free cash flow was decreased by ¥-3.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ -1.46B	¥ 2.01B	¥ 623.62M	¥ 937.80M	¥ 1.14B
Investing Cash Flow	¥ -499.79M	¥ -266.94M	¥ -268.76M	¥ -179.08M	¥ -301.20M
Financing Cash Flow	¥ -164.91M	¥ -107.36M	¥ -420.23M	¥ -96.65M	¥ -87.14M
End Cash Position	¥ 4.47B	¥ 6.60B	¥ 4.96B	¥ 5.03B	¥ 4.36B
Free Cash Flow	¥ -1.96B	¥ 1.73B	¥ 338.94M	¥ 662.27M	¥ 839.39M

Currency in JPY