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OKI Electric Industry Company Limited (OKIEF)
OTHER OTC:OKIEF
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OKIEF
OKI Electric Industry Company
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OKI Electric Industry Company (OKIEF) Cash flow

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OKI Electric Industry Company Cash Flow

OKIEF's free cash flow for Q3 2026 was ¥-10.72B. For the 2026 fiscal year, OKIEF's free cash flow was decreased by ¥16.23B and operating cash flow was ¥-8.91B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 39.26B¥ 24.72B¥ -3.15B¥ 5.92B¥ 17.40B
Investing Cash Flow
¥ -19.63B¥ -14.34B¥ -17.62B¥ -17.60B¥ -13.78B
Financing Cash Flow
¥ -17.86B¥ -15.71B¥ 23.27B¥ 1.68B¥ -8.85B
End Cash Position
¥ 36.34B¥ 34.55B¥ 37.50B¥ 33.38B¥ 41.83B
Free Cash Flow
¥ 28.76B¥ 12.53B¥ -13.64B¥ -10.89B¥ -4.02B
Currency in JPY

OKI Electric Industry Company Cash Flow