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Ohara Inc. (DE:9IE)
FRANKFURT:9IE
Germany Market
9IE
Ohara Inc.
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Ohara Inc. (9IE) Cash flow

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Ohara Inc. Cash Flow

DE:9IE's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:9IE's free cash flow was decreased by ¥935.58M 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
¥ 2.74B¥ 1.84B¥ 2.30B¥ 1.94B¥ 2.48B
Investing Cash Flow
¥ -2.23B¥ -2.11B¥ -1.99B¥ -780.92M¥ -2.41B
Financing Cash Flow
¥ -1.25B¥ -7.28M¥ -760.54M¥ -1.41B¥ 1.38B
End Cash Position
¥ 13.60B¥ 13.93B¥ 14.13B¥ 12.97B¥ 12.55B
Free Cash Flow
¥ 1.07B¥ 136.01M¥ 823.95M¥ 1.09B¥ 1.62B
Currency in JPY

Ohara Inc. Cash Flow

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