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Osaka Organic Chemical Industry Ltd. (4187) Cash flow

Osaka Organic Chemical Industry Ltd. Cash Flow

JP:4187's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4187's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 7.09B$ 8.60B$ 4.37B$ 4.73B$ 5.84B
$ 1.46B$ -298.37M$ -4.13B$ -4.85B$ -1.04B
$ -5.88B$ -3.13B$ -476.17M$ -1.56B$ -1.83B
$ 15.87B$ 13.05B$ 7.89B$ 8.06B$ 9.59B
$ 5.87B$ 7.57B$ -337.47M$ -773.50M$ 3.52B

Currency in JPY

Osaka Organic Chemical Industry Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing