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Oisix ra daichi, Inc. (JP:3182)
:3182
Japanese Market
3182
Oisix ra daichi, Inc.
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Oisix ra daichi, Inc. (3182) Cash flow

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Oisix ra daichi, Inc. Cash Flow

JP:3182's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3182's free cash flow was decreased by ¥-7.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 24Mar 24Mar 23
Operating Cash Flow
¥ 3.50B¥ 9.28B¥ 5.31B¥ 7.18B¥ 924.00M
Investing Cash Flow
¥ -11.59B¥ 2.06B¥ -12.10B¥ -10.62B¥ -3.21B
Financing Cash Flow
¥ -2.42B¥ -9.20B¥ 8.23B¥ 18.07B¥ -264.00M
End Cash Position
¥ 18.95B¥ 21.26B¥ 14.72B¥ 29.44B¥ 13.03B
Free Cash Flow
¥ 944.00M¥ 8.18B¥ 4.08B¥ 5.56B¥ -1.27B
Currency in JPY

Oisix ra daichi, Inc. Cash Flow