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Okamoto Glass Co., Ltd. (JP:7746)
:7746
Japanese Market
7746
Okamoto Glass Co., Ltd.
RESEARCH TOOLSreports

Okamoto Glass Co., Ltd. (7746) Cash flow

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2 Followers

Okamoto Glass Co., Ltd. Cash Flow

JP:7746's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7746's free cash flow was decreased by ¥-146.24M 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
¥ 370.12M¥ 337.82M¥ 423.63M¥ 373.77M¥ -6.66M
Investing Cash Flow
¥ -846.87M¥ -473.78M¥ -256.37M¥ -713.87M¥ -131.90M
Financing Cash Flow
¥ 617.91M¥ 220.89M¥ -288.50M¥ -339.46M¥ 1.37B
End Cash Position
¥ 1.80B¥ 1.67B¥ 1.53B¥ 1.66B¥ 2.32B
Free Cash Flow
¥ -380.09M¥ -233.85M¥ 108.51M¥ 281.31M¥ -132.39M
Currency in JPY

Okamoto Glass Co., Ltd. Cash Flow