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Ohki Health Care Holdings, Inc. (JP:3417)
:3417
Japanese Market
3417
Ohki Health Care Holdings, Inc.
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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 ¥9.29B 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
¥ -1.42B¥ -9.18B¥ 7.55B¥ 96.00M¥ 1.31B
Investing Cash Flow
¥ -671.00M¥ -3.13B¥ -496.00M¥ -291.00M¥ 68.00M
Financing Cash Flow
¥ 1.42B¥ 6.89B¥ -2.00B¥ 681.00M¥ -1.40B
End Cash Position
¥ 2.21B¥ 2.88B¥ 8.31B¥ 3.24B¥ 2.75B
Free Cash Flow
¥ -2.74B¥ -12.03B¥ 7.27B¥ -138.00M¥ 1.22B
Currency in JPY

Ohki Health Care Holdings, Inc. Cash Flow