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Otani Kogyo Co., Ltd. (JP:5939)
:5939
Japanese Market
5939
Otani Kogyo Co., Ltd.
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Otani Kogyo Co., Ltd. (5939) Cash flow

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Otani Kogyo Co., Ltd. Cash Flow

JP:5939's free cash flow for Q1 2025 was ¥-725.08M. For the 2025 fiscal year, JP:5939's free cash flow was decreased by ¥499.10M and operating cash flow was ¥-348.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 783.41M¥ 183.99M¥ 112.25M¥ 56.95M¥ 336.18M
Investing Cash Flow
¥ -356.69M¥ -241.34M¥ -150.96M¥ -325.00M¥ -217.00M
Financing Cash Flow
¥ -74.36M¥ 451.09M¥ -23.39M¥ -28.92M¥ -32.63M
End Cash Position
¥ 1.91B¥ 1.56B¥ 1.16B¥ 1.23B¥ 1.52B
Free Cash Flow
¥ 428.38M¥ -70.72M¥ -42.59M¥ -273.54M¥ 116.09M
Currency in JPY

Otani Kogyo Co., Ltd. Cash Flow

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