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OKAMURA CORP (7994) Cash flow

OKAMURA CORP Cash Flow

JP:7994's free cash flow for Q2 2026 was $6.80B. For the 2026 fiscal year, JP:7994's free cash flow was decreased by $-1.63B and operating cash flow was $8.44B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 983.00M$ 27.22B$ 21.35B$ 13.49B$ 5.33B
$ -14.27B$ -5.36B$ -12.21B$ -6.63B$ -2.26B
$ -209.00M$ -16.16B$ -8.23B$ -9.51B$ -8.61B
$ 25.41B$ 31.86B$ 38.22B$ 37.00B$ 39.19B
$ -15.47B$ 19.27B$ 5.58B$ 1.12B$ 91.00M

Currency in JPY

OKAMURA CORP Cash Flow

-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing