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Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
Japanese Market
6125
Okamoto Machine Tool Works,Ltd.
RESEARCH TOOLSreports

Okamoto Machine Tool Works,Ltd. (6125) Cash flow

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1 Followers

Okamoto Machine Tool Works,Ltd. Cash Flow

JP:6125's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6125's free cash flow was decreased by ¥-3.83B 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
¥ -2.11B¥ 929.00M¥ 2.68B¥ 11.67B¥ 5.92B
Investing Cash Flow
¥ -5.09B¥ -3.63B¥ -3.08B¥ -1.55B¥ -919.00M
Financing Cash Flow
¥ 10.49B¥ 1.24B¥ 406.00M¥ -3.15B¥ -3.69B
End Cash Position
¥ 14.72B¥ 11.42B¥ 12.38B¥ 12.02B¥ 4.78B
Free Cash Flow
¥ -5.92B¥ -2.09B¥ -486.00M¥ 10.50B¥ 5.07B
Currency in JPY

Okamoto Machine Tool Works,Ltd. Cash Flow