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Original Engineering Consultants Co., Ltd. (JP:4642)
:4642
Japanese Market
4642
Original Engineering Consultants Co., Ltd.
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Original Engineering Consultants Co., Ltd. (4642) Cash flow

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Original Engineering Consultants Co., Ltd. Cash Flow

JP:4642's free cash flow for Q4 2023 was ¥53.31M. For the 2023 fiscal year, JP:4642's free cash flow was decreased by ¥-276.48M and operating cash flow was ¥53.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 399.40M¥ 691.72M¥ 282.42M¥ -102.03M¥ 426.35M
Investing Cash Flow
¥ 63.97M¥ -277.00M¥ 120.90M¥ -68.23M¥ -17.55M
Financing Cash Flow
¥ -224.58M¥ -225.29M¥ -227.52M¥ -196.60M¥ -1.12B
End Cash Position
¥ 3.27B¥ 3.03B¥ 2.84B¥ 2.66B¥ 3.03B
Free Cash Flow
¥ 346.85M¥ 623.33M¥ 220.90M¥ -172.69M¥ 322.92M
Currency in JPY

Original Engineering Consultants Co., Ltd. Cash Flow

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