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Osaka Organic Chemical Industry Ltd. (DE:7YE)
FRANKFURT:7YE
Germany Market
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 Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:7YE's free cash flow was decreased by ¥7.92B 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
¥ 8.60B¥ 4.37B¥ 4.73B¥ 5.84B¥ 4.80B
Investing Cash Flow
¥ -298.37M¥ -4.13B¥ -4.85B¥ -1.04B¥ -3.98B
Financing Cash Flow
¥ -3.13B¥ -476.17M¥ -1.56B¥ -1.83B¥ -648.20M
End Cash Position
¥ 13.05B¥ 7.89B¥ 8.06B¥ 9.59B¥ 6.51B
Free Cash Flow
¥ 7.56B¥ -366.50M¥ -789.48M¥ 3.51B¥ 409.71M
Currency in JPY

Osaka Organic Chemical Industry Ltd. Cash Flow

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