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Oriental Consultants Holdings Company Limited (JP:2498)
:2498
Japanese Market
2498
Oriental Consultants Holdings Company Limited
RESEARCH TOOLSreports

Oriental Consultants Holdings Company Limited (2498) Cash flow

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Oriental Consultants Holdings Company Limited Cash Flow

JP:2498's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2498's free cash flow was decreased by ¥-3.87B 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
¥ -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
¥ 9.93B¥ 9.66B¥ 8.87B¥ 6.49B¥ 9.77B
Free Cash Flow
¥ -2.13B¥ 1.74B¥ -1.37B¥ -8.83B¥ 989.56M
Currency in JPY

Oriental Consultants Holdings Company Limited Cash Flow