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Okuwa Co., Ltd. (JP:8217)
:8217
Japanese Market
8217
Okuwa Co., Ltd.
RESEARCH TOOLSreports

Okuwa Co., Ltd. (8217) Cash flow

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Okuwa Co., Ltd. Cash Flow

JP:8217's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8217's free cash flow was decreased by ¥-4.23B 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
¥ 6.60B¥ 9.69B¥ 5.93B¥ 8.59B¥ 13.77B
Investing Cash Flow
¥ -8.74B¥ -7.94B¥ -6.68B¥ -7.02B¥ -5.03B
Financing Cash Flow
¥ -2.88B¥ -954.00M¥ -535.00M¥ -3.14B¥ -6.51B
End Cash Position
¥ 11.15B¥ 16.18B¥ 15.39B¥ 16.67B¥ 18.24B
Free Cash Flow
¥ -2.28B¥ 1.95B¥ -695.00M¥ 438.00M¥ 7.38B
Currency in JPY

Okuwa Co., Ltd. Cash Flow