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Oriental Shiraishi Corporation (JP:1786)
:1786
Japanese Market
1786
Oriental Shiraishi Corporation
RESEARCH TOOLSreports

Oriental Shiraishi Corporation (1786) Cash flow

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Oriental Shiraishi Corporation Cash Flow

JP:1786's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1786's free cash flow was decreased by ¥1.70B 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
¥ 7.80B¥ 5.27B¥ 4.08B¥ 8.69B¥ -2.04B
Investing Cash Flow
¥ -5.21B¥ -996.00M¥ -1.23B¥ -1.94B¥ -2.96B
Financing Cash Flow
¥ -2.90B¥ 2.00B¥ -2.26B¥ -2.09B¥ 2.40B
End Cash Position
¥ 19.88B¥ 20.18B¥ 13.90B¥ 13.31B¥ 8.04B
Free Cash Flow
¥ 5.42B¥ 3.72B¥ 3.10B¥ 7.39B¥ -3.27B
Currency in JPY

Oriental Shiraishi Corporation Cash Flow