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Ocean System Corporation (JP:3096)
:3096
Japanese Market
3096
Ocean System Corporation
RESEARCH TOOLSreports

Ocean System Corporation (3096) Cash flow

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Ocean System Corporation Cash Flow

JP:3096's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3096's free cash flow was decreased by ¥-1.41B 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
¥ 1.90B¥ 3.46B¥ 1.28B¥ 1.56B¥ 1.66B
Investing Cash Flow
¥ -810.80M¥ -698.79M¥ -1.34B¥ -1.07B¥ -997.13M
Financing Cash Flow
¥ -1.21B¥ -1.37B¥ -47.35M¥ 526.74M¥ -1.26B
End Cash Position
¥ 4.65B¥ 4.77B¥ 3.38B¥ 3.49B¥ 2.48B
Free Cash Flow
¥ 1.34B¥ 2.75B¥ 162.40M¥ 541.16M¥ 702.61M
Currency in JPY

Ocean System Corporation Cash Flow