6858 fundamentals
An in-depth look to ONO SOKKI CO operating, investing, and financing activities
6858 free cash flow for Q4 24 is 13 M JPY. For 2024, 6858 free cash flow was -191 M JPY and operating cash flow was 330 M JPY.
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q4 '18
Q1 '19
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Q1 '24
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Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM