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Ogura Clutch Co., Ltd. (JP:6408)
:6408
Japanese Market
6408
Ogura Clutch Co., Ltd.
RESEARCH TOOLSreports

Ogura Clutch Co., Ltd. (6408) Cash flow

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1 Followers

Ogura Clutch Co., Ltd. Cash Flow

JP:6408's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6408's free cash flow was decreased by ¥-120.00M 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
¥ 2.79B¥ 2.93B¥ 1.16B¥ -2.72B¥ 1.16B
Investing Cash Flow
¥ -495.00M¥ -2.05B¥ -1.76B¥ -1.24B¥ -1.72B
Financing Cash Flow
¥ -2.44B¥ 295.00M¥ -593.00M¥ 3.65B¥ 1.56B
End Cash Position
¥ 7.47B¥ 7.20B¥ 5.83B¥ 6.74B¥ 6.76B
Free Cash Flow
¥ 603.00M¥ 723.00M¥ -792.00M¥ -4.74B¥ -443.00M
Currency in JPY

Ogura Clutch Co., Ltd. Cash Flow