Okayamaken Freight Transportation Co., Ltd. (9063) Cash flow

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Okayamaken Freight Transportation Co., Ltd. Cash Flow

JP:9063's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9063's free cash flow was decreased by ¥1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.21B	¥ 2.59B	¥ 1.96B	¥ 2.88B	¥ 2.20B
Investing Cash Flow	¥ 1.32B	¥ -1.80B	¥ -1.94M	¥ -4.29B	¥ -2.09B
Financing Cash Flow	¥ -1.04B	¥ 104.97M	¥ -2.54B	¥ 1.80B	¥ -412.80M
End Cash Position	¥ 10.50B	¥ 6.45B	¥ 5.55B	¥ 6.13B	¥ 5.74B
Free Cash Flow	¥ 2.01B	¥ 422.75M	¥ -854.23M	¥ -1.55B	¥ -725.34M

Currency in JPY