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ODK Solutions Company, Ltd. (JP:3839)
:3839
Japanese Market
3839
ODK Solutions Company, Ltd.
RESEARCH TOOLSreports

ODK Solutions Company, Ltd. (3839) Cash flow

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ODK Solutions Company, Ltd. Cash Flow

JP:3839's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3839's free cash flow was decreased by ¥483.24M 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
¥ 1.00B¥ 1.08B¥ 539.42M¥ 917.19M¥ 715.17M
Investing Cash Flow
¥ -704.27M¥ -575.44M¥ -634.32M¥ -533.41M¥ -621.94M
Financing Cash Flow
¥ 121.37M¥ -458.21M¥ 380.32M¥ -422.21M¥ 234.77M
End Cash Position
¥ 3.12B¥ 2.71B¥ 2.66B¥ 2.38B¥ 2.41B
Free Cash Flow
¥ 978.94M¥ 495.70M¥ -69.28M¥ 326.15M¥ 114.11M
Currency in JPY

ODK Solutions Company, Ltd. Cash Flow