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 ¥-3.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.50B	¥ 5.31B	¥ 7.18B	¥ 924.00M	¥ 8.82B
Investing Cash Flow	¥ -11.59B	¥ -12.10B	¥ -10.62B	¥ -3.21B	¥ -2.03B
Financing Cash Flow	¥ -2.42B	¥ 8.23B	¥ 18.07B	¥ -264.00M	¥ 1.14B
End Cash Position	¥ 18.95B	¥ 14.72B	¥ 29.44B	¥ 13.03B	¥ 15.55B
Free Cash Flow	¥ 944.00M	¥ 4.08B	¥ 5.56B	¥ -1.27B	¥ 7.79B

Currency in JPY