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OPTORUN CO.,LTD. (JP:6235)
:6235
Japanese Market
6235
OPTORUN CO.,LTD.
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OPTORUN CO.,LTD. (6235) Cash flow

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1 Followers

OPTORUN CO.,LTD. Cash Flow

JP:6235's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6235's free cash flow was decreased by ¥1.92B 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
¥ 5.05B¥ 3.18B¥ 8.56B¥ 10.69B¥ -535.37M
Investing Cash Flow
¥ -7.70B¥ -3.60B¥ -4.40B¥ 375.57M¥ -1.05B
Financing Cash Flow
¥ -3.81B¥ -2.21B¥ -2.17B¥ -2.74B¥ -2.47B
End Cash Position
¥ 28.04B¥ 32.98B¥ 34.92B¥ 32.27B¥ 22.72B
Free Cash Flow
¥ 1.93B¥ 12.81M¥ 4.16B¥ 9.72B¥ -1.33B
Currency in JPY

OPTORUN CO.,LTD. Cash Flow

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