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 ¥-267.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.61B	¥ 3.94B	¥ 6.19B	¥ 2.04B	¥ 5.59B
Investing Cash Flow	¥ -2.86B	¥ -2.69B	¥ -2.06B	¥ -8.41B	¥ -878.00M
Financing Cash Flow	¥ -2.67B	¥ -2.36B	¥ -8.26B	¥ 124.00M	¥ -3.25B
End Cash Position	¥ 9.02B	¥ 11.37B	¥ 12.54B	¥ 18.16B	¥ 23.57B
Free Cash Flow	¥ 811.00M	¥ 1.08B	¥ 4.54B	¥ -736.00M	¥ 4.67B

Currency in JPY