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OPTEX GROUP Company Limited (6914) Cash flow

OPTEX GROUP Company Limited Cash Flow

JP:6914's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6914's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.45B$ 7.70B$ 2.11B$ 1.67B$ 3.10B
$ -3.78B$ -867.00M$ -782.00M$ -310.00M$ -2.85B
$ -4.42B$ -3.83B$ -2.26B$ -1.63B$ 1.79B
$ 22.88B$ 21.07B$ 17.12B$ 17.29B$ 17.12B
$ 6.22B$ 6.09B$ 958.00M$ 522.00M$ 2.17B

Currency in JPY

OPTEX GROUP Company Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing