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Odawara Auto-Machine Mfg. Co., Ltd. (JP:7314)
:7314
Japanese Market
7314
Odawara Auto-Machine Mfg. Co., Ltd.
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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 ¥2.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.45B¥ -1.14B¥ -1.05B¥ 375.02M¥ 131.99M
Investing Cash Flow
¥ -25.66M¥ -144.49M¥ -56.32M¥ -129.60M¥ -245.39M
Financing Cash Flow
¥ -2.48B¥ 1.52B¥ 1.51B¥ -450.64M¥ 369.88M
End Cash Position
¥ 1.49B¥ 2.55B¥ 2.32B¥ 1.92B¥ 2.12B
Free Cash Flow
¥ 1.42B¥ -1.25B¥ -1.09B¥ 181.04M¥ -184.90M
Currency in JPY

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