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Otake Corporation (JP:7434)
:7434
Japanese Market
7434
Otake Corporation
RESEARCH TOOLSreports

Otake Corporation (7434) Cash flow

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Otake Corporation Cash Flow

JP:7434's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7434's free cash flow was decreased by ¥-402.16M 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
¥ 983.89M¥ 1.54B¥ 335.93M¥ 926.36M¥ -614.35M
Investing Cash Flow
¥ -534.49M¥ -767.70M¥ -493.43M¥ -77.99M¥ 250.78M
Financing Cash Flow
¥ -399.31M¥ -41.58M¥ -69.43M¥ -91.22M¥ -91.22M
End Cash Position
¥ 2.72B¥ 2.65B¥ 1.92B¥ 2.14B¥ 1.39B
Free Cash Flow
¥ 745.04M¥ 1.15B¥ -27.77M¥ 874.75M¥ -663.40M
Currency in JPY

Otake Corporation Cash Flow