OOTOYA Holdings Co., Ltd. (2705) Cash flow

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OOTOYA Holdings Co., Ltd. Cash Flow

JP:2705's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2705's free cash flow was decreased by ¥-785.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.13B	¥ 2.23B	¥ 726.00M	¥ 2.35B	¥ -2.70B
Investing Cash Flow	¥ -1.49B	¥ -787.00M	¥ -478.00M	¥ -160.00M	¥ -496.14M
Financing Cash Flow	¥ -1.05B	¥ -889.00M	¥ -773.00M	¥ -1.59B	¥ 4.98B
End Cash Position	¥ 4.23B	¥ 4.53B	¥ 3.94B	¥ 4.33B	¥ 3.66B
Free Cash Flow	¥ 683.00M	¥ 1.47B	¥ 234.00M	¥ 2.22B	¥ -3.12B

Currency in JPY