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Oi Electric Co., Ltd. (JP:6822)
:6822
Japanese Market
6822
Oi Electric Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.12B 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
¥ 2.78B¥ 1.64B¥ -1.52B¥ -1.10B¥ -1.11B
Investing Cash Flow
¥ -493.26M¥ -277.88M¥ -276.20M¥ -1.07B¥ -611.56M
Financing Cash Flow
¥ -1.28B¥ -604.03M¥ 367.89M¥ 2.70B¥ 2.41B
End Cash Position
¥ 3.88B¥ 2.87B¥ 2.11B¥ 3.54B¥ 3.01B
Free Cash Flow
¥ 2.37B¥ 1.25B¥ -1.93B¥ -2.06B¥ -1.76B
Currency in JPY

Oi Electric Co., Ltd. Cash Flow