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OPTEX GROUP Company Limited (JP:6914)
:6914
Japanese Market
6914
OPTEX GROUP Company Limited
RESEARCH TOOLSreports

OPTEX GROUP Company Limited (6914) Cash flow

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OPTEX GROUP Company Limited Cash Flow

JP:6914's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6914's free cash flow was decreased by ¥5.31B 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
¥ 7.70B¥ 2.11B¥ 1.67B¥ 3.10B¥ 3.89B
Investing Cash Flow
¥ -867.00M¥ -782.00M¥ -310.00M¥ -2.85B¥ -3.23B
Financing Cash Flow
¥ -3.83B¥ -2.26B¥ -1.63B¥ 1.79B¥ 1.58B
End Cash Position
¥ 21.07B¥ 17.12B¥ 17.29B¥ 17.12B¥ 14.58B
Free Cash Flow
¥ 6.09B¥ 777.00M¥ 289.00M¥ 2.01B¥ 2.51B
Currency in JPY

OPTEX GROUP Company Limited Cash Flow