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Okamoto Glass Co., Ltd. (JP:7746)
:7746
Japanese Market
7746
Okamoto Glass Co., Ltd.
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Okamoto Glass Co., Ltd. (7746) Cash flow

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Okamoto Glass Co., Ltd. Cash Flow

JP:7746's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7746's free cash flow was decreased by ¥-342.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 337.82M¥ 423.63M¥ 373.77M¥ -6.66M¥ 572.00M
Investing Cash Flow
¥ -473.78M¥ -256.37M¥ -713.87M¥ -131.90M¥ -406.00M
Financing Cash Flow
¥ 220.89M¥ -288.50M¥ -339.46M¥ 1.37B¥ 191.00M
End Cash Position
¥ 1.67B¥ 1.53B¥ 1.66B¥ 2.32B¥ 357.00M
Free Cash Flow
¥ -233.85M¥ 108.51M¥ 281.31M¥ -132.39M¥ 366.00M
Currency in JPY

Okamoto Glass Co., Ltd. Cash Flow

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