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Oisix ra daichi, Inc. (JP:3182)
:3182
Japanese Market
3182
Oisix ra daichi, Inc.
RESEARCH TOOLSreports

Oisix ra daichi, Inc. (3182) Cash flow

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1 Followers

Oisix ra daichi, Inc. Cash Flow

JP:3182's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3182's free cash flow was decreased by ¥-4.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.50B¥ 7.72B¥ 5.31B¥ 924.00M¥ 8.82B
Investing Cash Flow
¥ -11.59B¥ -10.81B¥ -12.13B¥ -4.11B¥ -2.78B
Financing Cash Flow
¥ -2.42B¥ 17.73B¥ 8.27B¥ 636.00M¥ 1.89B
End Cash Position
¥ 18.95B¥ 29.44B¥ 14.72B¥ 13.03B¥ 15.55B
Free Cash Flow
¥ 944.00M¥ 4.94B¥ 3.23B¥ -1.95B¥ 6.95B
Currency in JPY

Oisix ra daichi, Inc. Cash Flow