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OKUMURA ENGINEERING Corp. (6229) Cash flow

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OKUMURA ENGINEERING Corp. Cash Flow

JP:6229's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6229's free cash flow was decreased by ¥851.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.00B	¥ 1.12B	¥ 628.88M	¥ -1.29B	¥ 993.24M
Investing Cash Flow	¥ -135.75M	¥ -129.30M	¥ -249.85M	¥ 585.66M	¥ -237.37M
Financing Cash Flow	¥ -709.60M	¥ -358.67M	¥ -629.85M	¥ -557.78M	¥ -695.26M
End Cash Position	¥ 3.29B	¥ 2.06B	¥ 1.34B	¥ 1.56B	¥ 2.71B
Free Cash Flow	¥ 1.82B	¥ 964.05M	¥ 402.56M	¥ -1.39B	¥ 787.19M

Currency in JPY