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Original Engineering Consultants Co., Ltd. (JP:4642)
:4642
Japanese Market
4642
Original Engineering Consultants Co., Ltd.
RESEARCH TOOLSreports

Original Engineering Consultants Co., Ltd. (4642) Cash flow

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Original Engineering Consultants Co., Ltd. Cash Flow

JP:4642's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4642's free cash flow was decreased by ¥-194.95M 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
¥ 241.63M¥ 399.40M¥ 691.72M¥ 282.42M¥ -102.03M
Investing Cash Flow
¥ -152.23M¥ 63.97M¥ -277.00M¥ 120.90M¥ -68.23M
Financing Cash Flow
¥ -222.69M¥ -224.58M¥ -225.29M¥ -227.52M¥ -196.60M
End Cash Position
¥ 3.13B¥ 3.27B¥ 3.03B¥ 2.84B¥ 2.66B
Free Cash Flow
¥ 151.89M¥ 346.85M¥ 623.33M¥ 220.90M¥ -172.69M
Currency in JPY

Original Engineering Consultants Co., Ltd. Cash Flow