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Okura Industrial Co., Ltd. (JP:4221)
:4221
Japanese Market
4221
Okura Industrial Co., Ltd.
RESEARCH TOOLSreports

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 ¥-4.51B 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
¥ 5.83B¥ 8.40B¥ 3.70B¥ 6.34B¥ 9.30B
Investing Cash Flow
¥ -5.71B¥ -7.90B¥ -3.31B¥ -2.76B¥ -4.36B
Financing Cash Flow
¥ 948.00M¥ -1.19B¥ -1.77B¥ -3.04B¥ -3.34B
End Cash Position
¥ 8.95B¥ 7.81B¥ 8.45B¥ 9.77B¥ 9.18B
Free Cash Flow
¥ -3.24B¥ 1.27B¥ -1.42B¥ 2.85B¥ 4.89B
Currency in JPY

Okura Industrial Co., Ltd. Cash Flow