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Omikenshi Co., Ltd. (JP:3111)
:3111
Japanese Market
3111
Omikenshi Co., Ltd.
RESEARCH TOOLSreports

Omikenshi Co., Ltd. (3111) Cash flow

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Omikenshi Co., Ltd. Cash Flow

JP:3111's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3111's free cash flow was decreased by ¥473.00M 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
¥ -517.00M¥ -1.40B¥ -1.42B¥ -1.24B¥ -1.60B
Investing Cash Flow
¥ 3.39B¥ 287.00M¥ 466.00M¥ 2.07B¥ 4.54B
Financing Cash Flow
¥ -2.68B¥ 295.00M¥ -719.00M¥ -707.00M¥ -792.00M
End Cash Position
¥ 937.00M¥ 739.00M¥ 1.54B¥ 3.10B¥ 2.96B
Free Cash Flow
¥ -1.45B¥ -1.92B¥ -1.53B¥ -1.41B¥ -1.94B
Currency in JPY

Omikenshi Co., Ltd. Cash Flow