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 ¥-471.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 983.89M	¥ 1.54B	¥ 335.93M	¥ 926.36M	¥ 262.20M
Investing Cash Flow	¥ -534.49M	¥ -767.70M	¥ -493.43M	¥ -77.99M	¥ 340.23M
Financing Cash Flow	¥ -399.31M	¥ -41.58M	¥ -69.43M	¥ -91.22M	¥ -193.58M
End Cash Position	¥ 2.70B	¥ 2.65B	¥ 1.92B	¥ 2.14B	¥ 1.84B
Free Cash Flow	¥ 745.04M	¥ 1.22B	¥ -5.74M	¥ 874.75M	¥ -84.94M

Currency in JPY