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Organo Corp. (JP:6368)
:6368
Japanese Market
6368
Organo Corp.
RESEARCH TOOLSreports

Organo Corp. (6368) Cash flow

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1 Followers

Organo Corp. Cash Flow

JP:6368's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6368's free cash flow was decreased by ¥24.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 28.80B¥ 3.73B¥ -18.54B¥ 10.79B¥ -4.58B
Investing Cash Flow
¥ -2.13B¥ -1.42B¥ -1.31B¥ -1.52B¥ -1.26B
Financing Cash Flow
¥ -20.82B¥ -641.00M¥ 14.71B¥ -2.59B¥ 4.93B
End Cash Position
¥ 16.75B¥ 17.64B¥ 15.56B¥ 20.20B¥ 12.80B
Free Cash Flow
¥ 26.54B¥ 2.08B¥ -19.99B¥ 7.99B¥ -5.84B
Currency in JPY

Organo Corp. Cash Flow