Skip to main content
TipRanks
Go Ultimate75% OFF

Ofuna Technology Co Ltd (4577) Cash flow

Ofuna Technology Co Ltd Cash Flow

TW:4577's free cash flow for Q2 2026 was NT$17.60M. For the 2026 fiscal year, TW:4577's free cash flow was decreased by NT$-6.52M and operating cash flow was NT$24.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 108.37MNT$ 67.44MNT$ -216.92MNT$ 384.67MNT$ 434.11M
NT$ -55.66MNT$ -11.83MNT$ -173.34MNT$ -254.22MNT$ -296.84M
NT$ -67.08MNT$ -54.94MNT$ 396.66MNT$ -88.92MNT$ -119.33M
NT$ 156.26MNT$ 174.10MNT$ 171.71MNT$ 179.80MNT$ 134.98M
NT$ 33.14MNT$ 51.72MNT$ -418.33MNT$ 114.33MNT$ 111.80M

Currency in TWD

Ofuna Technology Co Ltd Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing