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Odawara Auto-Machine Mfg. Co., Ltd. (JP:7314)
:7314
Japanese Market
7314
Odawara Auto-Machine Mfg. Co., Ltd.
RESEARCH TOOLSreports

Odawara Auto-Machine Mfg. Co., Ltd. (7314) Cash flow

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Odawara Auto-Machine Mfg. Co., Ltd. Cash Flow

JP:7314's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7314's free cash flow was decreased by ¥-184.21M 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
¥ -1.14B¥ -1.05B¥ 375.02M¥ 131.99M¥ 32.97M
Investing Cash Flow
¥ -144.49M¥ -56.32M¥ -129.60M¥ -245.39M¥ -29.95M
Financing Cash Flow
¥ 1.52B¥ 1.51B¥ -450.64M¥ 369.88M¥ -1.24B
End Cash Position
¥ 2.55B¥ 2.32B¥ 1.92B¥ 2.12B¥ 1.87B
Free Cash Flow
¥ -1.28B¥ -1.10B¥ 156.42M¥ -213.10M¥ -2.96M
Currency in JPY

Odawara Auto-Machine Mfg. Co., Ltd. Cash Flow