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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3166's free cash flow was decreased by ¥-299.00M 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
¥ 1.88B¥ 3.38B¥ 1.86B¥ 3.43B¥ 2.19B
Investing Cash Flow
¥ -1.22B¥ -1.54B¥ 364.00M¥ -532.00M¥ 877.00M
Financing Cash Flow
¥ -278.00M¥ -1.29B¥ -376.00M¥ -1.45B¥ -541.00M
End Cash Position
¥ 15.56B¥ 14.56B¥ 14.00B¥ 12.16B¥ 10.71B
Free Cash Flow
¥ 996.00M¥ 1.29B¥ 1.66B¥ 2.95B¥ 1.83B
Currency in JPY

Ochi Holdings Co., Ltd. Cash Flow

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