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Oomitsu Co., Ltd. (JP:3160)
:3160
Japanese Market
3160
Oomitsu Co., Ltd.
RESEARCH TOOLSreports

Oomitsu Co., Ltd. (3160) Cash flow

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Oomitsu Co., Ltd. Cash Flow

JP:3160's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3160's free cash flow was decreased by ¥-484.19M 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
¥ -165.76M¥ 1.71B¥ 685.06M¥ 312.48M¥ 891.50M
Investing Cash Flow
¥ -2.16B¥ -3.63B¥ -1.21B¥ -473.03M¥ -694.82M
Financing Cash Flow
¥ 2.27B¥ 1.88B¥ 875.53M¥ 155.09M¥ -328.02M
End Cash Position
¥ 534.92M¥ 585.29M¥ 629.74M¥ 282.76M¥ 288.04M
Free Cash Flow
¥ -2.06B¥ -1.58B¥ -262.62M¥ -52.91M¥ 265.18M
Currency in JPY

Oomitsu Co., Ltd. Cash Flow