TipRanks
Go Ultimate55% OFF

Original Engineering Consultants Co., Ltd. (4642) Cash flow

Original Engineering Consultants Co., Ltd. Cash Flow

JP:4642's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4642'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
$ 604.47M$ 241.63M$ 399.40M$ 691.72M$ 282.42M
$ -1.50B$ -152.23M$ 63.97M$ -277.00M$ 120.90M
$ 1.31B$ -222.69M$ -224.58M$ -225.29M$ -227.52M
$ 3.99B$ 3.13B$ 3.27B$ 3.03B$ 2.84B
$ 486.31M$ 193.69M$ 388.94M$ 668.23M$ 266.88M

Currency in JPY

Original Engineering Consultants Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing