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Ohara Inc. (DE:9IE)
FRANKFURT:9IE
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 Q1 2023 was ¥―. For the 2023 fiscal year, DE:9IE's free cash flow was decreased by ¥-261.58M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
-¥ 2.30B¥ 1.94B¥ 2.48B¥ 1.93B¥ 3.02B
Investing Cash Flow
-¥ -1.99B¥ -780.92M¥ -2.41B¥ -335.05M¥ -937.86M
Financing Cash Flow
-¥ -760.54M¥ -1.41B¥ 1.38B¥ -1.01B¥ -1.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 14.13B¥ 12.97B¥ 12.55B¥ 11.24B¥ 10.88B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 400.00M¥ 300.00M¥ 1.60B¥ 450.00M¥ 200.00M
Repayment Of Debt
-¥ -502.97M¥ -844.49M¥ -817.89M¥ -465.05M¥ -444.18M
Free Cash Flow
-¥ 823.95M¥ 1.09B¥ 1.62B¥ -430.60M¥ 1.86B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ohara Inc. Cash Flow

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