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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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