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O'Will Corporation (JP:3143)
:3143
Japanese Market
3143
O'Will Corporation
RESEARCH TOOLSreports

O'Will Corporation (3143) Cash flow

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O'Will Corporation Cash Flow

JP:3143's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3143's free cash flow was decreased by ¥-930.43M 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
¥ -829.43M¥ 280.50M¥ 184.88M¥ 149.52M¥ 801.02M
Investing Cash Flow
¥ 1.02B¥ 28.28M¥ -31.76M¥ -21.27M¥ -192.94M
Financing Cash Flow
¥ 825.69M¥ -310.97M¥ -166.59M¥ -300.22M¥ -96.50M
End Cash Position
¥ 2.86B¥ 1.85B¥ 1.79B¥ 1.78B¥ 1.91B
Free Cash Flow
¥ -864.75M¥ 65.69M¥ 144.32M¥ 126.01M¥ 774.88M
Currency in JPY

O'Will Corporation Cash Flow