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Okaya Electric Industries Co., Ltd. (6926) Cash flow

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Okaya Electric Industries Co., Ltd. Cash Flow

JP:6926's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6926's free cash flow was decreased by ¥-767.14M 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	¥ -1.13B	¥ -400.16M	¥ 2.10B	¥ -52.76M	¥ -1.57B
Investing Cash Flow	¥ 34.08M	¥ -178.31M	¥ -398.07M	¥ -245.93M	¥ -177.11M
Financing Cash Flow	¥ 320.22M	¥ -966.45M	¥ -454.44M	¥ -587.28M	¥ 1.23B
End Cash Position	¥ 2.59B	¥ 2.30B	¥ 3.89B	¥ 2.49B	¥ 3.33B
Free Cash Flow	¥ -1.34B	¥ -574.72M	¥ 1.71B	¥ -295.38M	¥ -1.74B

Currency in JPY