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 ¥-5.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.75B	¥ 7.24B	¥ 12.96B	¥ 8.32B	¥ 10.64B
Investing Cash Flow	¥ -8.74B	¥ -2.00B	¥ -5.95B	¥ -2.89B	¥ -3.75B
Financing Cash Flow	¥ -3.49B	¥ -5.44B	¥ -2.54B	¥ -5.61B	¥ -3.83B
End Cash Position	¥ 34.27B	¥ 38.93B	¥ 37.67B	¥ 32.62B	¥ 31.81B
Free Cash Flow	¥ -1.72B	¥ 3.35B	¥ 7.29B	¥ 4.53B	¥ 8.04B

Currency in JPY