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Onoken Co., Ltd. (JP:7414)
:7414
Japanese Market
7414
Onoken Co., Ltd.
RESEARCH TOOLSreports

Onoken Co., Ltd. (7414) Cash flow

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1 Followers

Onoken Co., Ltd. Cash Flow

JP:7414's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7414's free cash flow was decreased by ¥-7.07B 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
¥ 5.76B¥ 15.94B¥ -4.39B¥ -5.14B¥ 14.63B
Investing Cash Flow
¥ -15.64B¥ -20.78B¥ 309.00M¥ -5.04B¥ -5.66B
Financing Cash Flow
¥ 7.63B¥ 8.66B¥ 4.60B¥ 10.46B¥ -9.13B
End Cash Position
¥ 4.19B¥ 6.44B¥ 2.61B¥ 2.10B¥ 1.82B
Free Cash Flow
¥ -9.42B¥ -2.35B¥ -8.27B¥ -9.77B¥ 8.87B
Currency in JPY

Onoken Co., Ltd. Cash Flow