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OKUMURA ENGINEERING Corp. (JP:6229)
:6229
Japanese Market
6229
OKUMURA ENGINEERING Corp.
RESEARCH TOOLSreports

OKUMURA ENGINEERING Corp. (6229) Cash flow

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OKUMURA ENGINEERING Corp. Cash Flow

JP:6229's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6229's free cash flow was decreased by ¥561.49M 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
¥ 1.12B¥ 628.88M¥ -1.29B¥ 993.24M¥ 1.09B
Investing Cash Flow
¥ -129.30M¥ -249.85M¥ 585.66M¥ -237.37M¥ -1.90B
Financing Cash Flow
¥ -358.67M¥ -629.85M¥ -557.78M¥ -695.26M¥ 1.24B
End Cash Position
¥ 2.06B¥ 1.34B¥ 1.56B¥ 2.71B¥ 2.49B
Free Cash Flow
¥ 964.05M¥ 402.56M¥ -1.39B¥ 787.19M¥ -207.09M
Currency in JPY

OKUMURA ENGINEERING Corp. Cash Flow