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Origin Company,Limited (6513) Cash flow

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Origin Company,Limited Cash Flow

JP:6513's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6513's free cash flow was decreased by ¥889.00M 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	¥ -724.00M	¥ -403.00M	¥ 11.38M	¥ 1.77B	¥ 1.66B
Investing Cash Flow	¥ -764.00M	¥ -1.48B	¥ 200.18M	¥ -1.46B	¥ 1.76B
Financing Cash Flow	¥ 1.34B	¥ -787.00M	¥ 1.02B	¥ -1.88B	¥ -1.13B
End Cash Position	¥ 6.68B	¥ 5.50B	¥ 8.03B	¥ 6.58B	¥ 7.76B
Free Cash Flow	¥ -1.46B	¥ -2.35B	¥ -789.41M	¥ 970.67M	¥ 1.14B

Currency in JPY