Oriental Consultants Holdings Company Limited (2498) Cash flow

0 Followers

Oriental Consultants Holdings Company Limited Cash Flow

JP:2498's free cash flow for Q4 2025 was ¥-2.13B. For the 2025 fiscal year, JP:2498's free cash flow was decreased by ¥-4.27B and operating cash flow was ¥-1.71B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -1.71B	¥ 2.81B	¥ -195.45M	¥ -7.03B	¥ 1.85B
Investing Cash Flow	¥ -1.81B	¥ -2.19B	¥ -1.72B	¥ -3.29B	¥ -1.28B
Financing Cash Flow	¥ 3.29B	¥ 337.58M	¥ 4.14B	¥ 6.32B	¥ 615.13M
End Cash Position	¥ 9.53B	¥ 9.66B	¥ 8.87B	¥ 6.49B	¥ 9.77B
Free Cash Flow	¥ -2.13B	¥ 2.13B	¥ -898.54M	¥ -8.62B	¥ 1.44B

Currency in JPY