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Ohara Inc. (5218) Cash flow

Ohara Inc. Cash Flow

JP:5218's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5218'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 FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 1.05B$ 2.74B$ 1.84B$ 2.30B$ 1.94B
$ -854.02M$ -2.23B$ -2.11B$ -1.99B$ -780.92M
$ -942.84M$ -1.25B$ -7.28M$ -760.54M$ -1.41B
$ 13.01B$ 13.60B$ 13.93B$ 14.13B$ 12.97B
$ -809.42M$ 1.12B$ 183.03M$ 897.82M$ 1.14B

Currency in JPY

Ohara Inc. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing