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Okaya Electric Industries Co., Ltd. (JP:6926)
:6926
Japanese Market
6926
Okaya Electric Industries Co., Ltd.
RESEARCH TOOLSreports

Okaya Electric Industries Co., Ltd. (6926) Cash flow

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1 Followers

Okaya Electric Industries Co., Ltd. Cash Flow

JP:6926's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6926's free cash flow was decreased by ¥-2.28B 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
¥ -400.16M¥ 2.10B¥ -52.76M¥ -1.57B¥ 366.74M
Investing Cash Flow
¥ -178.31M¥ -398.07M¥ -245.93M¥ -177.11M¥ -107.03M
Financing Cash Flow
¥ -966.45M¥ -454.44M¥ -587.28M¥ 1.23B¥ -133.46M
End Cash Position
¥ 2.30B¥ 3.89B¥ 2.49B¥ 3.33B¥ 3.78B
Free Cash Flow
¥ -574.72M¥ 1.70B¥ -298.69M¥ -1.74B¥ 259.71M
Currency in JPY

Okaya Electric Industries Co., Ltd. Cash Flow