Skip to main content
TipRanks
Go Ultimate75% OFF

Onano Industrial Corp. (6405) Cash flow

Onano Industrial Corp. Cash Flow

TW:6405's free cash flow for Q2 2026 was NT$-59.27M. For the 2026 fiscal year, TW:6405's free cash flow was decreased by NT$-50.04M and operating cash flow was NT$-9.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -20.45MNT$ 30.07MNT$ 5.24MNT$ 49.09MNT$ 83.20M
NT$ -55.01MNT$ -544.69MNT$ -448.35MNT$ -215.01MNT$ 1.51B
NT$ -6.58MNT$ -6.58MNT$ -108.41MNT$ -160.36MNT$ -66.57M
NT$ 522.79MNT$ 604.83MNT$ 1.13BNT$ 1.68BNT$ 2.00B
NT$ -49.16MNT$ 12.39MNT$ -18.02MNT$ -204.88MNT$ 16.80M

Currency in TWD

Onano Industrial Corp. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing