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Okano Valve Mfg. Co., Ltd. (JP:6492)
:6492
Japanese Market
6492
Okano Valve Mfg. Co., Ltd.
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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6492's free cash flow was decreased by ¥1.62B 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
¥ 2.27B¥ 471.00M¥ 996.00M¥ 861.00M¥ 1.08B
Investing Cash Flow
¥ -1.03B¥ -700.00M¥ -178.00M¥ -84.00M¥ -73.27M
Financing Cash Flow
¥ -370.00M¥ -516.00M¥ -432.00M¥ -396.00M¥ -407.12M
End Cash Position
¥ 4.27B¥ 3.40B¥ 4.15B¥ 3.76B¥ 3.38B
Free Cash Flow
¥ 1.91B¥ 297.00M¥ 818.00M¥ 757.00M¥ 1.01B
Currency in JPY

Okano Valve Mfg. Co., Ltd. Cash Flow

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