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Ohishi Sangyo Co., Ltd. (JP:3943)
:3943
Japanese Market
3943
Ohishi Sangyo Co., Ltd.
RESEARCH TOOLSreports

Ohishi Sangyo Co., Ltd. (3943) Cash flow

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Ohishi Sangyo Co., Ltd. Cash Flow

JP:3943's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3943's free cash flow was decreased by ¥-53.00M 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
¥ 2.16B¥ 1.86B¥ 1.24B¥ 1.75B¥ 1.68B
Investing Cash Flow
¥ -1.77B¥ -1.35B¥ -1.12B¥ -642.00M¥ -416.22M
Financing Cash Flow
¥ -388.00M¥ -642.00M¥ -333.00M¥ -337.00M¥ -336.83M
End Cash Position
¥ 7.31B¥ 7.29B¥ 7.42B¥ 7.62B¥ 6.83B
Free Cash Flow
¥ 433.00M¥ 486.00M¥ 100.00M¥ 987.00M¥ 1.24B
Currency in JPY

Ohishi Sangyo Co., Ltd. Cash Flow