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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 Q3 2025 was ¥-544.00M. For the 2025 fiscal year, JP:6858's free cash flow was decreased by ¥-55.00M and operating cash flow was ¥-459.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 330.00M¥ 340.00M¥ -230.00M¥ -498.00M¥ 1.88B
Investing Cash Flow
¥ 3.95B¥ 431.00M¥ -160.00M¥ -2.00M¥ -1.30B
Financing Cash Flow
¥ -2.27B¥ -984.00M¥ 569.00M¥ -374.00M¥ 317.00M
End Cash Position
¥ 4.24B¥ 2.12B¥ 2.28B¥ 2.03B¥ 2.84B
Free Cash Flow
¥ -191.00M¥ -136.00M¥ -694.00M¥ -722.00M¥ 597.00M
Currency in JPY

Ono Sokki Co., Ltd. Cash Flow