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Osaki Electric Co., Ltd. (JP:6644)
:6644
Japanese Market

Osaki Electric Co., Ltd. (6644) Cash flow

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Osaki Electric Co., Ltd. Cash Flow

JP:6644's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6644's free cash flow was decreased by ¥1.79B 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
¥ 6.89B¥ 4.19B¥ 260.00M¥ 4.42B¥ 10.50B
Investing Cash Flow
¥ -1.23B¥ -2.90B¥ 1.35B¥ -1.22B¥ -1.19B
Financing Cash Flow
¥ -3.03B¥ -2.99B¥ -5.07B¥ -2.93B¥ -6.94B
End Cash Position
¥ 13.09B¥ 10.84B¥ 12.72B¥ 15.34B¥ 14.65B
Free Cash Flow
¥ 4.43B¥ 2.64B¥ -1.39B¥ 1.72B¥ 8.82B
Currency in JPY

Osaki Electric Co., Ltd. Cash Flow