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Oriental Chain Mfg. Co., Ltd. (JP:6380)
:6380
Japanese Market
6380
Oriental Chain Mfg. Co., Ltd.
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Oriental Chain Mfg. Co., Ltd. (6380) Cash flow

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Oriental Chain Mfg. Co., Ltd. Cash Flow

JP:6380's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6380's free cash flow was decreased by ¥517.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 338.82M¥ -7.35M¥ 321.96M¥ 80.55M¥ 192.68M
Investing Cash Flow
¥ -139.44M¥ -582.55M¥ -297.49M¥ -236.96M¥ -296.24M
Financing Cash Flow
¥ -73.57M¥ 501.22M¥ 82.59M¥ 64.75M¥ 96.52M
End Cash Position
¥ 481.45M¥ 308.34M¥ 357.18M¥ 250.26M¥ 339.45M
Free Cash Flow
¥ 4.25M¥ -513.13M¥ 31.58M¥ -133.89M¥ -75.97M
Currency in JPY

Oriental Chain Mfg. Co., Ltd. Cash Flow