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Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
Japanese Market
6125
Okamoto Machine Tool Works,Ltd.
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Okamoto Machine Tool Works,Ltd. (6125) Cash flow

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Okamoto Machine Tool Works,Ltd. Cash Flow

JP:6125's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:6125's free cash flow was decreased by ¥-1.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 929.00M¥ 2.68B¥ 11.67B¥ 5.92B¥ 23.00M
Investing Cash Flow
¥ -3.63B¥ -3.08B¥ -1.55B¥ -919.00M¥ -1.16B
Financing Cash Flow
¥ 1.24B¥ 406.00M¥ -3.15B¥ -3.69B¥ 245.00M
End Cash Position
¥ 11.42B¥ 12.38B¥ 12.02B¥ 4.78B¥ 3.31B
Free Cash Flow
¥ -2.09B¥ -486.00M¥ 10.50B¥ 5.07B¥ -1.16B
Currency in JPY

Okamoto Machine Tool Works,Ltd. Cash Flow

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