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OKI Electric Industry Company Limited (DE:OKI)
FRANKFURT:OKI
Germany Market
OKI
OKI Electric Industry Company
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OKI Electric Industry Company (OKI) Cash flow

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OKI Electric Industry Company Cash Flow

DE:OKI's free cash flow for Q1 2027 was ¥8.82B. For the 2027 fiscal year, DE:OKI's free cash flow was decreased by ¥-16.40B and operating cash flow was ¥13.43B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 20.65B¥ 39.26B¥ 24.72B¥ -3.15B¥ 5.92B
Investing Cash Flow
¥ -10.28B¥ -19.63B¥ -14.34B¥ -17.62B¥ -17.60B
Financing Cash Flow
¥ -11.87B¥ -17.86B¥ -15.71B¥ 23.27B¥ 1.68B
End Cash Position
¥ 35.90B¥ 36.34B¥ 34.55B¥ 37.50B¥ 33.38B
Free Cash Flow
¥ 12.36B¥ 28.76B¥ 12.53B¥ -13.64B¥ -10.89B
Currency in JPY

OKI Electric Industry Company Cash Flow