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Osaka Organic Chemical Industry Ltd. (DE:7YE)
FRANKFURT:7YE
7YE
Osaka Organic Chemical Industry Ltd.
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Osaka Organic Chemical Industry Ltd. (7YE) Cash flow

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Osaka Organic Chemical Industry Ltd. Cash Flow

DE:7YE's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, DE:7YE's free cash flow was decreased by ¥-4.30B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-¥ 4.73B¥ 5.84B¥ 4.80B¥ 3.51B¥ 3.48B
Investing Cash Flow
-¥ -4.85B¥ -1.04B¥ -3.98B¥ -2.74B¥ -1.74B
Financing Cash Flow
-¥ -1.56B¥ -1.83B¥ -648.20M¥ 432.98M¥ -1.74B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 8.06B¥ 9.59B¥ 6.51B¥ 6.34B¥ 5.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 60.00K--
Issuance Of Debt
-¥ 2.35B¥ 250.00M¥ 1.35B¥ 2.00B-
Repayment Of Debt
-¥ -1.02B¥ -993.66M¥ -980.71M¥ -730.15M¥ -545.95M
Free Cash Flow
-¥ -789.48M¥ 3.51B¥ 409.71M¥ 171.25M¥ 1.16B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Osaka Organic Chemical Industry Ltd. Cash Flow

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