OLBA HEALTHCARE HOLDINGS, Inc. (2689) Cash flow

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OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow

JP:2689's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2689's free cash flow was decreased by ¥-1.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 1.63B	¥ 2.08B	¥ -659.52M	¥ 2.42B	¥ 862.56M
Investing Cash Flow	¥ -1.64B	¥ -673.03M	¥ -306.25M	¥ -211.81M	¥ -496.04M
Financing Cash Flow	¥ 686.95M	¥ -1.09B	¥ 175.94M	¥ -1.17B	¥ 439.89M
End Cash Position	¥ 3.47B	¥ 2.68B	¥ 2.36B	¥ 3.15B	¥ 1.88B
Free Cash Flow	¥ 181.25M	¥ 1.61B	¥ -910.52M	¥ 1.97B	¥ 407.07M

Currency in JPY