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Oomitsu Co., Ltd. (JP:3160)
:3160
Japanese Market
3160
Oomitsu Co., Ltd.
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Oomitsu Co., Ltd. (3160) Cash flow

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Oomitsu Co., Ltd. Cash Flow

JP:3160's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3160's free cash flow was decreased by ¥-1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.71B¥ 685.06M¥ 312.48M¥ 891.50M¥ 1.11B
Investing Cash Flow
¥ -3.63B¥ -1.21B¥ -473.03M¥ -694.82M¥ -494.68M
Financing Cash Flow
¥ 1.88B¥ 875.53M¥ 155.09M¥ -328.02M¥ -571.73M
End Cash Position
¥ 585.29M¥ 629.74M¥ 282.76M¥ 288.04M¥ 419.14M
Free Cash Flow
¥ -1.58B¥ -262.62M¥ -52.91M¥ 265.18M¥ 889.45M
Currency in JPY

Oomitsu Co., Ltd. Cash Flow

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