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Osaka Organic Chemical Industry Ltd. (JP:4187)
FRANKFURT:4187
Japanese Market
4187
Osaka Organic Chemical Industry Ltd.
RESEARCH TOOLSreports

Osaka Organic Chemical Industry Ltd. (4187) Cash flow

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Osaka Organic Chemical Industry Ltd. Cash Flow

JP:4187's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4187's free cash flow was decreased by ¥-1.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.09B¥ 8.60B¥ 4.37B¥ 4.73B¥ 5.84B
Investing Cash Flow
¥ 1.46B¥ -298.37M¥ -4.13B¥ -4.85B¥ -1.04B
Financing Cash Flow
¥ -5.88B¥ -3.13B¥ -476.17M¥ -1.56B¥ -1.83B
End Cash Position
¥ 15.92B¥ 13.05B¥ 7.89B¥ 8.06B¥ 9.59B
Free Cash Flow
¥ 5.87B¥ 7.56B¥ -366.50M¥ -789.48M¥ 3.51B
Currency in JPY

Osaka Organic Chemical Industry Ltd. Cash Flow