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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 increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ -1.13B¥ -400.16M¥ 2.10B¥ -52.76M¥ -1.57B
¥ 34.08M¥ -178.31M¥ -398.07M¥ -245.93M¥ -177.11M
¥ 320.22M¥ -966.45M¥ -454.44M¥ -587.28M¥ 1.23B
¥ 2.59B¥ 2.30B¥ 3.89B¥ 2.49B¥ 3.33B
¥ -1.34B¥ -574.72M¥ 1.71B¥ -295.38M¥ -1.74B

Currency in JPY

Okaya Electric Industries Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing