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General Oyster, Inc. (JP:3224)
:3224
Japanese Market
3224
General Oyster, Inc.
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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 ¥-552.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -339.77M¥ 128.59M¥ -99.60M¥ 218.81M¥ 376.16M
Investing Cash Flow
¥ -335.05M¥ -237.29M¥ -313.83M¥ -105.86M¥ -42.39M
Financing Cash Flow
¥ 233.88M¥ 473.45M¥ -65.13M¥ -51.45M¥ 397.96M
End Cash Position
¥ 779.54M¥ 1.22B¥ 855.73M¥ 1.33B¥ 1.27B
Free Cash Flow
¥ -640.03M¥ -87.75M¥ -354.28M¥ 148.30M¥ 327.58M
Currency in JPY

General Oyster, Inc. Cash Flow