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Otake Corporation (JP:7434)
:7434
Japanese Market
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Otake Corporation (7434) Cash flow

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Otake Corporation Cash Flow

See a summary of JP:7434’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.54B¥ 335.93M¥ 926.36M¥ -614.35M¥ 262.20M
Investing Cash Flow
¥ -767.70M¥ -493.43M¥ -77.99M¥ 250.78M¥ 340.23M
Financing Cash Flow
¥ -41.58M¥ -69.43M¥ -91.22M¥ -91.22M¥ -193.58M
End Cash Position
¥ 2.65B¥ 1.92B¥ 2.14B¥ 1.39B¥ 1.84B
Free Cash Flow
¥ 1.15B¥ -27.77M¥ 874.75M¥ -663.40M¥ -128.03M
Currency in JPY

Otake Corporation Cash Flow

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