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	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ -871.23M	¥ 1.48B	¥ -1.95B	¥ 504.04M	¥ 334.12M
Investing Cash Flow	¥ -193.67M	¥ -135.33M	¥ 174.70M	¥ -4.48M	¥ -150.18M
Financing Cash Flow	¥ 122.72M	¥ -296.43M	¥ 1.48B	¥ -203.95M	¥ -244.45M
End Cash Position	¥ 2.41B	¥ 3.35B	¥ 2.31B	¥ 2.60B	¥ 2.30B
Free Cash Flow	¥ -1.04B	¥ 1.41B	¥ -2.09B	¥ 452.57M	¥ 280.81M

Currency in JPY