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Okato Nissan Securities Holdings, Inc. (DE:OH5)
FRANKFURT:OH5
Germany Market
OH5
Okato Nissan Securities Holdings
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Okato Nissan Securities Holdings (OH5) Cash flow

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Okato Nissan Securities Holdings Cash Flow

DE:OH5's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:OH5's free cash flow was decreased by ¥-9.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.02B¥ 6.04B¥ -520.70M¥ -5.79B¥ 3.18B
Investing Cash Flow
¥ -117.69M¥ -247.20M¥ 33.48M¥ 1.45B¥ -741.89M
Financing Cash Flow
¥ 699.65M¥ -1.21B¥ -84.42M¥ 699.35M¥ 37.12M
End Cash Position
¥ 3.71B¥ 7.15B¥ 2.37B¥ 2.68B¥ 6.27B
Free Cash Flow
¥ -4.07B¥ 5.77B¥ -602.66M¥ -5.89B¥ 2.90B
Currency in JPY

Okato Nissan Securities Holdings Cash Flow

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