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Okano Valve Mfg. Co., Ltd. (JP:6492)
:6492
Japanese Market
6492
Okano Valve Mfg. Co., Ltd.
RESEARCH TOOLSreports

Okano Valve Mfg. Co., Ltd. (6492) Cash flow

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3 Followers

Okano Valve Mfg. Co., Ltd. Cash Flow

JP:6492's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6492's free cash flow was decreased by ¥-1.40B 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
¥ 698.00M¥ 2.27B¥ 471.00M¥ 996.00M¥ 861.00M
Investing Cash Flow
¥ 196.00M¥ -1.03B¥ -700.00M¥ -178.00M¥ -84.00M
Financing Cash Flow
¥ -392.00M¥ -370.00M¥ -516.00M¥ -432.00M¥ -396.00M
End Cash Position
¥ 4.92B¥ 4.27B¥ 3.40B¥ 4.15B¥ 3.76B
Free Cash Flow
¥ 516.00M¥ 1.91B¥ 297.00M¥ 818.00M¥ 757.00M
Currency in JPY

Okano Valve Mfg. Co., Ltd. Cash Flow