Ohara Inc. (5218) Cash flow

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Ohara Inc. Cash Flow

JP:5218's free cash flow for Q4 2025 was ¥-809.42M. For the 2025 fiscal year, JP:5218's free cash flow was decreased by ¥-1.93B and operating cash flow was ¥1.05B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 1.05B	¥ 2.74B	¥ 1.84B	¥ 2.30B	¥ 1.94B
Investing Cash Flow	¥ -854.02M	¥ -2.23B	¥ -2.11B	¥ -1.99B	¥ -780.92M
Financing Cash Flow	¥ -942.84M	¥ -1.25B	¥ -7.28M	¥ -760.54M	¥ -1.41B
End Cash Position	¥ 13.01B	¥ 13.60B	¥ 13.93B	¥ 14.13B	¥ 12.97B
Free Cash Flow	¥ -809.42M	¥ 1.12B	¥ 183.03M	¥ 897.82M	¥ 1.14B

Currency in JPY