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 ¥897.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 3.87B	¥ 2.87B	¥ 2.11B	¥ 3.54B	¥ 3.01B
Free Cash Flow	¥ 2.37B	¥ 1.47B	¥ -1.75B	¥ -1.69B	¥ -1.67B

Currency in JPY