OKAMURA CORP (7994) Cash flow

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OKAMURA CORP Cash Flow

JP:7994's free cash flow for Q4 2025 was ¥2.42B. For the 2025 fiscal year, JP:7994's free cash flow was decreased by ¥-21.06B and operating cash flow was ¥4.70B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 983.00M	¥ 21.35B	¥ 13.49B	¥ 5.33B	¥ 26.92B
Investing Cash Flow	¥ -14.27B	¥ -12.21B	¥ -6.63B	¥ -2.26B	¥ -833.00M
Financing Cash Flow	¥ -209.00M	¥ -8.23B	¥ -9.51B	¥ -8.61B	¥ -13.07B
End Cash Position	¥ 25.41B	¥ 38.22B	¥ 37.00B	¥ 39.19B	¥ 44.42B
Free Cash Flow	¥ -15.47B	¥ 5.58B	¥ 1.12B	¥ 91.00M	¥ 22.18B

Currency in JPY