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 Q4 2025 was ¥5.87B. For the 2025 fiscal year, JP:4187's free cash flow was decreased by ¥-1.70B and operating cash flow was ¥7.09B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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	¥ 15.87B	¥ 13.05B	¥ 7.89B	¥ 8.06B	¥ 9.59B
Free Cash Flow	¥ 5.87B	¥ 7.57B	¥ -337.47M	¥ -773.50M	¥ 3.52B

Currency in JPY