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Oriental Chain Mfg. Co., Ltd. (JP:6380)
:6380
Japanese Market
6380
Oriental Chain Mfg. Co., Ltd.
RESEARCH TOOLSreports

Oriental Chain Mfg. Co., Ltd. (6380) Cash flow

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Oriental Chain Mfg. Co., Ltd. Cash Flow

JP:6380's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6380's free cash flow was decreased by ¥-536.70M 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
¥ -7.35M¥ 321.96M¥ 80.55M¥ 192.68M¥ 254.16M
Investing Cash Flow
¥ -582.55M¥ -297.49M¥ -236.96M¥ -296.24M¥ -155.06M
Financing Cash Flow
¥ 501.22M¥ 82.59M¥ 64.75M¥ 96.52M¥ -13.21M
End Cash Position
¥ 358.34M¥ 357.18M¥ 250.26M¥ 339.45M¥ 344.68M
Free Cash Flow
¥ -513.13M¥ 23.57M¥ -182.84M¥ -99.15M¥ 89.50M
Currency in JPY

Oriental Chain Mfg. Co., Ltd. Cash Flow