Osaka Organic Chemical Industry
4187
Last Price
52 Week Range
¥1.95K - ¥4.81K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Osaka Organic Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.568B | ¥6.888B | |||||||||||||||||
| ¥3.304B | ¥3.024B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥1.367B | ¥-0.846B | |||||||||||||||||
| ¥-1.638B | ¥-1.972B | |||||||||||||||||
| ¥8.6B | ¥7.094B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.028B | ¥-1.22B | |||||||||||||||||
| ¥-0.097B | ¥2.841B | |||||||||||||||||
| ¥-184.617M | ¥-170.057M | |||||||||||||||||
| ¥1.054B | ¥0.031B | |||||||||||||||||
| ¥-43.481M | ¥-22.082M | |||||||||||||||||
| ¥-0.298B | ¥1.46B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.396B | ¥-2.203B | |||||||||||||||||
| ¥-0.428B | ¥-2.227B | |||||||||||||||||
| ¥-1.272B | ¥-1.43B | |||||||||||||||||
| ¥-31.254M | ¥-22.009M | |||||||||||||||||
| ¥-3.127B | ¥-5.882B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.891B | ¥13.048B | |||||||||||||||||
| ¥5.157B | ¥2.825B | |||||||||||||||||
| ¥13.048B | ¥15.873B | |||||||||||||||||
| ¥8.6B | ¥7.094B | |||||||||||||||||
| ¥-1.043B | ¥-1.22B | |||||||||||||||||
| ¥7.558B | ¥5.874B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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