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Odawara Engineering Co., Ltd. (JP:6149)
:6149
Japanese Market
6149
Odawara Engineering Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.10B 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
¥ 3.29B¥ 3.81B¥ 1.99B¥ 1.34B¥ 1.91B
Investing Cash Flow
¥ -745.93M¥ -242.27M¥ -617.18M¥ -278.59M¥ -1.30B
Financing Cash Flow
¥ -284.98M¥ -3.14B¥ -172.86M¥ -760.17M¥ 2.87B
End Cash Position
¥ 10.36B¥ 8.04B¥ 7.59B¥ 6.31B¥ 5.95B
Free Cash Flow
¥ 2.48B¥ 3.58B¥ 1.49B¥ 1.03B¥ 524.60M
Currency in JPY

Odawara Engineering Co., Ltd. Cash Flow