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 ¥-544.71M 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	¥ -7.35M	¥ 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	¥ 308.34M	¥ 357.18M	¥ 250.26M	¥ 339.45M	¥ 344.67M
Free Cash Flow	¥ -513.13M	¥ 31.58M	¥ -133.89M	¥ -75.97M	¥ 93.31M

Currency in JPY