TipRanks
Go Ultimate55% OFF

Okura Industrial Co., Ltd. (4221) Cash flow

Okura Industrial Co., Ltd. Cash Flow

JP:4221's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JP:4221'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.90B$ 5.83B$ 8.40B$ 3.70B$ 6.34B
$ -7.97B$ -5.71B$ -7.90B$ -3.31B$ -2.76B
$ -2.91B$ 948.00M$ -1.19B$ -1.77B$ -3.04B
$ 7.98B$ 8.95B$ 7.81B$ 8.45B$ 9.77B
$ 2.77B$ -3.24B$ 1.27B$ -1.42B$ 2.85B

Currency in JPY

Okura Industrial Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing