Odawara Engineering Co., Ltd. (6149) Cash flow

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Odawara Engineering Co., Ltd. Cash Flow

JP:6149's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6149'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 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 108.68M	¥ 3.29B	¥ 3.81B	¥ 1.99B	¥ 1.34B
Investing Cash Flow	¥ -1.97B	¥ -745.93M	¥ -242.27M	¥ -617.18M	¥ -278.59M
Financing Cash Flow	¥ -286.55M	¥ -284.98M	¥ -3.14B	¥ -172.86M	¥ -760.17M
End Cash Position	¥ 8.73B	¥ 10.36B	¥ 8.04B	¥ 7.69B	¥ 6.31B
Free Cash Flow	¥ -1.35B	¥ 2.48B	¥ 3.60B	¥ 1.51B	¥ 1.06B

Currency in JPY