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 ¥134.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.45B	¥ 7.70B	¥ 2.11B	¥ 1.67B	¥ 3.10B
Investing Cash Flow	¥ -3.78B	¥ -867.00M	¥ -782.00M	¥ -310.00M	¥ -2.85B
Financing Cash Flow	¥ -4.42B	¥ -3.83B	¥ -2.26B	¥ -1.63B	¥ 1.79B
End Cash Position	¥ 22.88B	¥ 21.07B	¥ 17.12B	¥ 17.29B	¥ 17.12B
Free Cash Flow	¥ 6.22B	¥ 6.09B	¥ 958.00M	¥ 522.00M	¥ 2.17B

Currency in JPY