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

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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