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Ohmori Co., Ltd. (JP:1844)
:1844
Japanese Market
1844
Ohmori Co., Ltd.
RESEARCH TOOLSreports

Ohmori Co., Ltd. (1844) Cash flow

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Ohmori Co., Ltd. Cash Flow

JP:1844's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1844's free cash flow was decreased by ¥-2.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -871.00M¥ 1.48B¥ -1.95B¥ 504.04M¥ 334.12M
Investing Cash Flow
¥ -193.00M¥ -135.33M¥ 174.70M¥ -4.48M¥ -150.18M
Financing Cash Flow
¥ 122.00M¥ -296.43M¥ 1.48B¥ -203.95M¥ -244.45M
End Cash Position
¥ 2.51B¥ 3.35B¥ 2.31B¥ 2.60B¥ 2.30B
Free Cash Flow
¥ -1.04B¥ 1.41B¥ -2.09B¥ 452.57M¥ 280.81M
Currency in JPY

Ohmori Co., Ltd. Cash Flow