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

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2 Followers

OKI Electric Industry Company Cash Flow

OKIEF's free cash flow for Q1 2024 was ¥9.44B. For the 2024 fiscal year, OKIEF's free cash flow was decreased by ¥27.42B and operating cash flow was ¥14.29B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 24.72B¥ -3.15B¥ 5.92B¥ 18.07B¥ 32.55B
Investing Cash Flow
¥ -14.34B¥ -17.62B¥ -17.60B¥ -14.46B¥ -2.97B
Financing Cash Flow
¥ -15.71B¥ 23.27B¥ 1.68B¥ -8.85B¥ -9.22B
End Cash Position
¥ 34.42B¥ 37.50B¥ 33.38B¥ 41.83B¥ 46.52B
Free Cash Flow
¥ 7.74B¥ -19.68B¥ -15.78B¥ -8.41B¥ 16.27B
Currency in JPY

OKI Electric Industry Company Cash Flow

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