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OKI Electric Industry Company Limited (JP:6703)
:6703
Japanese Market
6703
OKI Electric Industry Company
RESEARCH TOOLSreports

OKI Electric Industry Company (6703) Cash flow

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OKI Electric Industry Company Cash Flow

JP:6703's free cash flow for Q1 2026 was ¥-982.00M. For the 2026 fiscal year, JP:6703's free cash flow was decreased by ¥21.02B and operating cash flow was ¥2.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.26B¥ 24.72B¥ -3.15B¥ 5.92B¥ 18.07B
Investing Cash Flow
¥ -19.63B¥ -14.34B¥ -17.62B¥ -17.60B¥ -14.46B
Financing Cash Flow
¥ -17.86B¥ -15.71B¥ 23.27B¥ 1.68B¥ -8.85B
End Cash Position
¥ 36.24B¥ 34.42B¥ 37.50B¥ 33.38B¥ 41.83B
Free Cash Flow
¥ 28.76B¥ 7.74B¥ -19.68B¥ -15.78B¥ -8.41B
Currency in JPY

OKI Electric Industry Company Cash Flow