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Okabe Co., Ltd. (JP:5959)
:5959
Japanese Market
5959
Okabe Co., Ltd.
RESEARCH TOOLSreports

Okabe Co., Ltd. (5959) Cash flow

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Okabe Co., Ltd. Cash Flow

JP:5959's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5959's free cash flow was decreased by ¥-3.56B 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
¥ 3.73B¥ 6.20B¥ 1.98B¥ 5.50B¥ 4.88B
Investing Cash Flow
¥ -2.42B¥ -2.06B¥ -8.20B¥ -696.00M¥ -1.74B
Financing Cash Flow
¥ -2.41B¥ -8.57B¥ -18.00M¥ -3.35B¥ -1.98B
End Cash Position
¥ 11.36B¥ 12.54B¥ 18.16B¥ 23.57B¥ 21.98B
Free Cash Flow
¥ 863.00M¥ 4.42B¥ -859.00M¥ 4.50B¥ 3.01B
Currency in JPY

Okabe Co., Ltd. Cash Flow