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OPTEX GROUP Company Limited (6914) Cash flow

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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