Okura Industrial Co., Ltd. (4221) Cash flow

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Okura Industrial Co., Ltd. Cash Flow

JP:4221's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4221's free cash flow was decreased by ¥6.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.90B	¥ 5.83B	¥ 8.40B	¥ 3.70B	¥ 6.34B
Investing Cash Flow	¥ -7.97B	¥ -5.71B	¥ -7.90B	¥ -3.31B	¥ -2.76B
Financing Cash Flow	¥ -2.91B	¥ 948.00M	¥ -1.19B	¥ -1.77B	¥ -3.04B
End Cash Position	¥ 7.98B	¥ 8.95B	¥ 7.81B	¥ 8.45B	¥ 9.77B
Free Cash Flow	¥ 2.77B	¥ -3.24B	¥ 1.27B	¥ -1.42B	¥ 2.85B

Currency in JPY