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Ohki Health Care Holdings, Inc. (JP:3417)
:3417
Japanese Market
3417
Ohki Health Care Holdings, Inc.
RESEARCH TOOLSreports

Ohki Health Care Holdings, Inc. (3417) Cash flow

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Ohki Health Care Holdings, Inc. Cash Flow

JP:3417's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3417's free cash flow was decreased by ¥-19.25B 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
¥ -9.18B¥ 7.55B¥ 96.00M¥ 1.31B¥ -4.27B
Investing Cash Flow
¥ -3.13B¥ -496.00M¥ -291.00M¥ 68.00M¥ 710.00M
Financing Cash Flow
¥ 6.89B¥ -2.00B¥ 681.00M¥ -1.40B¥ 2.36B
End Cash Position
¥ 2.88B¥ 8.31B¥ 3.24B¥ 2.75B¥ 2.78B
Free Cash Flow
¥ -12.03B¥ 7.23B¥ -223.00M¥ 1.17B¥ -4.43B
Currency in JPY

Ohki Health Care Holdings, Inc. Cash Flow