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Otani Kogyo Co., Ltd. (5939) Cash flow

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Otani Kogyo Co., Ltd. Cash Flow

JP:5939's free cash flow for Q1 2026 was ¥313.15M. For the 2026 fiscal year, JP:5939's free cash flow was decreased by ¥-1.35M and operating cash flow was ¥314.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ -261.47M¥ 783.41M¥ 183.99M¥ 112.25M¥ 56.95M
¥ -458.94M¥ -356.69M¥ -241.34M¥ -150.96M¥ -325.00M
¥ 32.12M¥ -74.36M¥ 451.09M¥ -23.39M¥ -28.92M
¥ 1.22B¥ 1.91B¥ 1.56B¥ 1.16B¥ 1.23B
¥ -719.90M¥ 428.38M¥ -70.72M¥ -42.59M¥ -273.54M

Currency in JPY

Otani Kogyo Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing