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Okada Aiyon Corporation (JP:6294)
:6294
Japanese Market
6294
Okada Aiyon Corporation
RESEARCH TOOLSreports

Okada Aiyon Corporation (6294) Cash flow

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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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Okada Aiyon Corporation Cash Flow