Okada Aiyon Corporation (6294) Cash flow

0 Followers

Okada Aiyon Corporation Cash Flow

JP:6294's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6294's free cash flow was decreased by ¥-2.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -7.80M	¥ 2.01B	¥ -658.20M	¥ 969.98M	¥ 2.17B
Investing Cash Flow	¥ -1.13B	¥ -1.29B	¥ -2.57B	¥ -1.62B	¥ -1.13B
Financing Cash Flow	¥ 1.48B	¥ 382.97M	¥ 2.77B	¥ -111.69M	¥ 69.89M
End Cash Position	¥ 4.67B	¥ 4.29B	¥ 3.10B	¥ 3.57B	¥ 4.27B
Free Cash Flow	¥ -1.23B	¥ 1.22B	¥ -1.77B	¥ -684.16M	¥ 1.16B

Currency in JPY