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 ¥-467.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ -165.76M	¥ 1.71B	¥ 685.06M	¥ 312.48M	¥ 1.11B
Investing Cash Flow	¥ -2.16B	¥ -3.63B	¥ -1.21B	¥ -473.03M	¥ -494.68M
Financing Cash Flow	¥ 2.27B	¥ 1.88B	¥ 875.53M	¥ 155.09M	¥ -571.73M
End Cash Position	¥ 534.92M	¥ 585.29M	¥ 629.74M	¥ 282.76M	¥ 419.14M
Free Cash Flow	¥ -2.02B	¥ -1.55B	¥ -250.61M	¥ -46.64M	¥ 910.06M

Currency in JPY