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Okaya Electric Industries Co., Ltd. (JP:6926)
:6926
Japanese Market
6926
Okaya Electric Industries Co., Ltd.
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Okaya Electric Industries Co., Ltd. (6926) Cash flow

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Okaya Electric Industries Co., Ltd. Cash Flow

JP:6926's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:6926's free cash flow was decreased by ¥2.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.10B¥ -52.76M¥ -1.57B¥ 366.74M¥ 859.00M
Investing Cash Flow
¥ -398.07M¥ -245.93M¥ -177.11M¥ -107.03M¥ -422.61M
Financing Cash Flow
¥ -454.44M¥ -587.28M¥ 1.23B¥ -133.46M¥ 994.18M
End Cash Position
¥ 3.89B¥ 2.49B¥ 3.33B¥ 3.78B¥ 3.65B
Free Cash Flow
¥ 1.70B¥ -298.69M¥ -1.74B¥ 259.71M¥ 407.71M
Currency in JPY

Okaya Electric Industries Co., Ltd. Cash Flow

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