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OLBA HEALTHCARE HOLDINGS, Inc. (JP:2689)
:2689
Japanese Market
2689
OLBA HEALTHCARE HOLDINGS, Inc.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.63B¥ 2.08B¥ -659.52M¥ 2.42B¥ 3.13B
Investing Cash Flow
¥ -1.64B¥ -673.03M¥ -306.25M¥ -211.81M¥ -630.38M
Financing Cash Flow
¥ 686.95M¥ -1.09B¥ 175.94M¥ -1.17B¥ -2.26B
End Cash Position
¥ 3.47B¥ 2.68B¥ 2.36B¥ 3.15B¥ 2.11B
Free Cash Flow
¥ 181.25M¥ 1.61B¥ -910.52M¥ 1.97B¥ 2.49B
Currency in JPY

OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow