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Ochi Holdings Co., Ltd. (JP:3166)
:3166
Japanese Market
3166
Ochi Holdings Co., Ltd.
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Ochi Holdings Co., Ltd. (3166) Cash flow

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Ochi Holdings Co., Ltd. Cash Flow

JP:3166's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3166's free cash flow was decreased by ¥2.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.54B¥ 1.88B¥ 3.38B¥ 1.86B¥ 3.43B
Investing Cash Flow
¥ -278.00M¥ -1.22B¥ -1.54B¥ 364.00M¥ -532.00M
Financing Cash Flow
¥ -2.64B¥ -278.00M¥ -1.29B¥ -376.00M¥ -1.45B
End Cash Position
¥ 17.04B¥ 14.94B¥ 14.56B¥ 14.00B¥ 12.16B
Free Cash Flow
¥ 3.66B¥ 996.00M¥ 1.34B¥ 1.72B¥ 3.05B
Currency in JPY

Ochi Holdings Co., Ltd. Cash Flow