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Orient Securities Co., Ltd. Class H (DE:OS9)
FRANKFURT:OS9
Germany Market
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Orient Securities Co., Ltd. Class H (OS9) Cash flow

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Orient Securities Co., Ltd. Class H Cash Flow

DE:OS9's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, DE:OS9's free cash flow was decreased by ¥-18.19B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.48B¥ 21.46B¥ 21.62B-¥ 28.20B
Investing Cash Flow
-¥ -13.07B-¥ 18.49B¥ 3.46B
Financing Cash Flow
--¥ 160.68M--
End Cash Position
¥ 74.51B¥ 98.11B¥ 93.76B¥ 87.69B¥ 86.85B
Free Cash Flow
¥ 2.18B¥ 20.37B¥ 21.31B-¥ 27.75B
Currency in CNY

Orient Securities Co., Ltd. Class H Cash Flow

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