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Ohara Inc. (JP:5218)
:5218
Japanese Market
5218
Ohara Inc.
RESEARCH TOOLSreports

Ohara Inc. (5218) Cash flow

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Ohara Inc. Cash Flow

JP:5218's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5218's free cash flow was decreased by ¥-1.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 14.36B¥ 13.60B¥ 13.93B¥ 14.13B¥ 12.97B
Free Cash Flow
¥ -809.42M¥ 1.07B¥ 136.01M¥ 823.95M¥ 1.09B
Currency in JPY

Ohara Inc. Cash Flow