Want to see JP:6521 full AI Analyst Report?

OXIDE Corp. (6521) Cash flow

2 Followers

OXIDE Corp. Cash Flow

JP:6521's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6521's free cash flow was decreased by ¥2.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 2.85B	¥ 885.16M	¥ -953.77M	¥ -119.25M	¥ 443.38M
Investing Cash Flow	¥ -683.92M	¥ -1.54B	¥ -6.14B	¥ -1.73B	¥ -849.16M
Financing Cash Flow	¥ -2.25B	¥ 1.28B	¥ 7.30B	¥ 1.12B	¥ 1.38B
End Cash Position	¥ 2.29B	¥ 2.25B	¥ 1.63B	¥ 1.44B	¥ 2.15B
Free Cash Flow	¥ 2.20B	¥ -775.41M	¥ -2.63B	¥ -1.60B	¥ -346.36M

Currency in JPY