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Odawara Auto-Machine Mfg. Co., Ltd. (7314) Cash flow

Odawara Auto-Machine Mfg. Co., Ltd. Cash Flow

JP:7314's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7314'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
$ 1.45B$ -1.14B$ -1.05B$ 375.02M$ 131.99M
$ -25.66M$ -144.49M$ -56.32M$ -129.60M$ -245.39M
$ -2.48B$ 1.52B$ 1.51B$ -450.64M$ 369.88M
$ 1.49B$ 2.55B$ 2.32B$ 1.92B$ 2.12B
$ 1.42B$ -1.25B$ -1.09B$ 181.04M$ -184.90M

Currency in JPY

Odawara Auto-Machine Mfg. Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing