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Okamoto Glass Co., Ltd. (JP:7746)
:7746
Japanese Market
7746
Okamoto Glass Co., Ltd.
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Okamoto Glass Co., Ltd. (7746) Cash flow

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Okamoto Glass Co., Ltd. Cash Flow

JP:7746's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7746's free cash flow was decreased by ¥502.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 335.88M¥ 370.12M¥ 337.82M¥ 423.63M¥ 373.77M
Investing Cash Flow
¥ -251.99M¥ -846.87M¥ -473.78M¥ -256.37M¥ -713.87M
Financing Cash Flow
¥ 241.50M¥ 617.91M¥ 220.89M¥ -288.50M¥ -339.46M
End Cash Position
¥ 2.22B¥ 1.80B¥ 1.67B¥ 1.53B¥ 1.66B
Free Cash Flow
¥ 122.54M¥ -380.09M¥ -228.35M¥ 109.82M¥ 281.31M
Currency in JPY

Okamoto Glass Co., Ltd. Cash Flow