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Okamoto Industries, Inc. (JP:5122)
:5122
Japanese Market
5122
Okamoto Industries, Inc.
RESEARCH TOOLSreports

Okamoto Industries, Inc. (5122) Cash flow

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Okamoto Industries, Inc. Cash Flow

JP:5122's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5122's free cash flow was decreased by ¥-3.94B 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
¥ 7.24B¥ 12.96B¥ 8.32B¥ 10.64B¥ 8.18B
Investing Cash Flow
¥ -2.00B¥ -5.95B¥ -2.89B¥ -3.75B¥ -3.24B
Financing Cash Flow
¥ -5.44B¥ -2.54B¥ -5.61B¥ -3.83B¥ -2.24B
End Cash Position
¥ 38.93B¥ 37.67B¥ 32.62B¥ 31.81B¥ 28.05B
Free Cash Flow
¥ 3.35B¥ 7.29B¥ 4.53B¥ 8.04B¥ 5.50B
Currency in JPY

Okamoto Industries, Inc. Cash Flow