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General Oyster, Inc. (JP:3224)
:3224
Japanese Market
3224
General Oyster, Inc.
RESEARCH TOOLSreports

General Oyster, Inc. (3224) Cash flow

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General Oyster, Inc. Cash Flow

JP:3224's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3224's free cash flow was decreased by ¥266.53M 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
¥ 128.59M¥ -99.60M¥ 218.81M¥ 376.16M¥ -305.51M
Investing Cash Flow
¥ -237.29M¥ -313.83M¥ -105.86M¥ -42.39M¥ -6.77M
Financing Cash Flow
¥ 473.45M¥ -65.13M¥ -51.45M¥ 397.96M¥ 729.72M
End Cash Position
¥ 1.22B¥ 855.73M¥ 1.33B¥ 1.27B¥ 541.06M
Free Cash Flow
¥ -87.75M¥ -354.28M¥ 148.30M¥ 327.58M¥ -313.74M
Currency in JPY

General Oyster, Inc. Cash Flow