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Oi Electric Co., Ltd. (JP:6822)
:6822
Japanese Market
6822
Oi Electric Co., Ltd.
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Oi Electric Co., Ltd. (6822) Cash flow

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Oi Electric Co., Ltd. Cash Flow

JP:6822's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6822's free cash flow was decreased by ¥-1.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.68B¥ 2.78B¥ 1.64B¥ -1.52B¥ -1.10B
Investing Cash Flow
¥ -1.03B¥ -493.26M¥ -277.88M¥ -276.20M¥ -1.07B
Financing Cash Flow
¥ -154.83M¥ -1.28B¥ -604.03M¥ 367.89M¥ 2.70B
End Cash Position
¥ 4.38B¥ 3.87B¥ 2.87B¥ 2.11B¥ 3.54B
Free Cash Flow
¥ 744.82M¥ 2.37B¥ 1.47B¥ -1.75B¥ -1.69B
Currency in JPY

Oi Electric Co., Ltd. Cash Flow