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OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
Japanese Market
2705
OOTOYA Holdings Co., Ltd.
RESEARCH TOOLSreports

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 ¥-750.00M 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
¥ 2.13B¥ 2.23B¥ 726.00M¥ 2.35B¥ -2.70B
Investing Cash Flow
¥ -1.49B¥ -787.00M¥ -478.00M¥ -160.00M¥ -496.00M
Financing Cash Flow
¥ -1.05B¥ -889.00M¥ -773.00M¥ -1.59B¥ 4.98B
End Cash Position
¥ 4.24B¥ 4.53B¥ 3.94B¥ 4.32B¥ 3.66B
Free Cash Flow
¥ 683.00M¥ 1.43B¥ 200.00M¥ 2.17B¥ -3.21B
Currency in JPY

OOTOYA Holdings Co., Ltd. Cash Flow