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 ¥-1.42B 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	¥ 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	¥ 2.76B	¥ 206.70M	¥ 576.46M	¥ 747.23M

Currency in JPY