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Oji Holdings Corp (JP:3861)
:3861
Japanese Market
3861
Oji Holdings
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Oji Holdings (3861) Cash flow

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Oji Holdings Cash Flow

JP:3861's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3861's free cash flow was decreased by ¥-137.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 94.42B¥ 202.90B¥ 18.26B¥ 143.59B¥ 127.11B
Investing Cash Flow
¥ -154.91B¥ -118.00B¥ -123.27B¥ -92.57B¥ -91.56B
Financing Cash Flow
¥ 60.97B¥ -84.90B¥ 101.79B¥ -136.00B¥ 19.93B
End Cash Position
¥ 65.51B¥ 62.47B¥ 56.84B¥ 55.47B¥ 135.67B
Free Cash Flow
¥ -49.51B¥ 87.88B¥ -75.85B¥ 44.93B¥ 32.43B
Currency in JPY

Oji Holdings Cash Flow

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