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ODK Solutions Company, Ltd. (JP:3839)
:3839
Japanese Market
3839
ODK Solutions Company, Ltd.
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ODK Solutions Company, Ltd. (3839) Cash flow

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ODK Solutions Company, Ltd. Cash Flow

JP:3839's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3839's free cash flow was decreased by ¥564.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.08B¥ 539.42M¥ 917.19M¥ 715.17M¥ 742.37M
Investing Cash Flow
¥ -575.44M¥ -634.32M¥ -533.41M¥ -621.94M¥ -539.77M
Financing Cash Flow
¥ -458.21M¥ 380.32M¥ -422.21M¥ 234.77M¥ -405.93M
End Cash Position
¥ 2.71B¥ 2.66B¥ 2.38B¥ 2.41B¥ 2.09B
Free Cash Flow
¥ 495.70M¥ -69.28M¥ 326.15M¥ 114.11M¥ 239.97M
Currency in JPY

ODK Solutions Company, Ltd. Cash Flow

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