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OKAMURA CORP (JP:7994)
:7994
Japanese Market
7994
OKAMURA CORP
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OKAMURA CORP (7994) Cash flow

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OKAMURA CORP Cash Flow

JP:7994's free cash flow for Q4 2024 was ¥2.42B. For the 2024 fiscal year, JP:7994's free cash flow was decreased by ¥-19.77B and operating cash flow was ¥4.70B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 983.00M¥ 21.35B¥ 13.49B¥ 5.33B¥ 26.92B
Investing Cash Flow
¥ -14.27B¥ -12.25B¥ -6.66B¥ -2.26B¥ -833.00M
Financing Cash Flow
¥ -209.00M¥ -8.20B¥ -9.48B¥ -8.60B¥ -13.07B
End Cash Position
¥ 26.25B¥ 38.22B¥ 37.00B¥ 39.19B¥ 44.42B
Free Cash Flow
¥ -15.47B¥ 4.29B¥ 111.00M¥ -729.00M¥ 21.15B
Currency in JPY

OKAMURA CORP Cash Flow

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