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Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Japanese Market
9063
Okayamaken Freight Transportation Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.28B 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
¥ 2.59B¥ 1.96B¥ 2.88B¥ 2.20B¥ 3.11B
Investing Cash Flow
¥ -1.80B¥ -1.94M¥ -4.29B¥ -2.09B¥ -1.62B
Financing Cash Flow
¥ 104.97M¥ -2.54B¥ 1.80B¥ -412.80M¥ -976.95M
End Cash Position
¥ 6.45B¥ 5.55B¥ 6.13B¥ 5.74B¥ 6.04B
Free Cash Flow
¥ 422.75M¥ -854.23M¥ -1.55B¥ -725.34M¥ 1.23B
Currency in JPY

Okayamaken Freight Transportation Co., Ltd. Cash Flow