tiprankstipranks
Trending News
More News >
OXIDE Corp. (JP:6521)
:6521
Japanese Market

OXIDE Corp. (6521) Cash flow

Compare
1 Followers

OXIDE Corp. Cash Flow

JP:6521's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6521's free cash flow was decreased by ¥1.95B 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
¥ 885.16M¥ -953.77M¥ -119.25M¥ 443.38M¥ 568.30M
Investing Cash Flow
¥ -1.54B¥ -6.14B¥ -1.73B¥ -849.16M¥ -300.64M
Financing Cash Flow
¥ 1.28B¥ 7.30B¥ 1.12B¥ 1.38B¥ 241.38M
End Cash Position
¥ 2.25B¥ 1.63B¥ 1.44B¥ 2.15B¥ 1.17B
Free Cash Flow
¥ -775.41M¥ -2.72B¥ -1.62B¥ -382.82M¥ 281.26M
Currency in JPY

OXIDE Corp. Cash Flow