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 ¥292.62M 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	¥ 604.47M	¥ 241.63M	¥ 399.40M	¥ 691.72M	¥ 282.42M
Investing Cash Flow	¥ -1.50B	¥ -152.23M	¥ 63.97M	¥ -277.00M	¥ 120.90M
Financing Cash Flow	¥ 1.31B	¥ -222.69M	¥ -224.58M	¥ -225.29M	¥ -227.52M
End Cash Position	¥ 3.99B	¥ 3.13B	¥ 3.27B	¥ 3.03B	¥ 2.84B
Free Cash Flow	¥ 486.31M	¥ 193.69M	¥ 388.94M	¥ 668.23M	¥ 266.88M

Currency in JPY