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Ono Sokki Co., Ltd. (JP:6858)
:6858
Japanese Market
6858
Ono Sokki Co., Ltd.
RESEARCH TOOLSreports

Ono Sokki Co., Ltd. (6858) Cash flow

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Ono Sokki Co., Ltd. Cash Flow

JP:6858's free cash flow for Q4 2025 was ¥47.00M. For the 2025 fiscal year, JP:6858's free cash flow was decreased by ¥455.00M and operating cash flow was ¥111.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 594.00M¥ 330.00M¥ 340.00M¥ -230.00M¥ -498.00M
Investing Cash Flow
¥ -584.00M¥ 3.95B¥ 431.00M¥ -160.00M¥ -2.00M
Financing Cash Flow
¥ -530.00M¥ -2.27B¥ -984.00M¥ 569.00M¥ -374.00M
End Cash Position
¥ 3.77B¥ 4.24B¥ 2.12B¥ 2.28B¥ 2.03B
Free Cash Flow
¥ 264.00M¥ -191.00M¥ -136.00M¥ -694.00M¥ -722.00M
Currency in JPY

Ono Sokki Co., Ltd. Cash Flow