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Okano Valve Mfg. Co., Ltd. (6492) Cash flow

Okano Valve Mfg. Co., Ltd. Cash Flow

JP:6492's free cash flow for Q1 2026 was $-238.00M. For the 2026 fiscal year, JP:6492's free cash flow was decreased by $-133.00M and operating cash flow was $-105.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Nov 24Nov 23Nov 22Nov 21
$ 698.00M$ 2.27B$ 471.00M$ 996.00M$ 861.00M
$ 196.00M$ -1.03B$ -700.00M$ -178.00M$ -84.00M
$ -392.00M$ -370.00M$ -516.00M$ -432.00M$ -396.00M
$ 4.79B$ 4.27B$ 3.40B$ 4.15B$ 3.76B
$ 516.00M$ 1.95B$ 331.00M$ 852.00M$ 757.00M

Currency in JPY

Okano Valve Mfg. Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing