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Odawara Engineering Co., Ltd. (6149) Cash flow

Odawara Engineering Co., Ltd. Cash Flow

JP:6149's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6149'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
$ 108.68M$ 3.29B$ 3.81B$ 1.99B$ 1.34B
$ -1.97B$ -745.93M$ -242.27M$ -617.18M$ -278.59M
$ -286.55M$ -284.98M$ -3.14B$ -172.86M$ -760.17M
$ 8.73B$ 10.36B$ 8.04B$ 7.69B$ 6.31B
$ -1.35B$ 2.48B$ 3.60B$ 1.51B$ 1.06B

Currency in JPY

Odawara Engineering Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing