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 ¥-19.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 7.27B	¥ -138.00M	¥ 1.22B	¥ -4.40B

Currency in JPY