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Ohishi Sangyo Co., Ltd. (JP:3943)
:3943
Japanese Market
3943
Ohishi Sangyo Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:3943's free cash flow was decreased by ¥386.00M 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
¥ 1.86B¥ 1.24B¥ 1.75B¥ 1.68B¥ 2.17B
Investing Cash Flow
¥ -1.35B¥ -1.12B¥ -642.00M¥ -416.22M¥ -1.34B
Financing Cash Flow
¥ -642.00M¥ -333.00M¥ -337.00M¥ -336.83M¥ -329.00M
End Cash Position
¥ 7.29B¥ 7.42B¥ 7.62B¥ 6.83B¥ 486.00M
Free Cash Flow
¥ 486.00M¥ 100.00M¥ 987.00M¥ 1.24B¥ 1.24B
Currency in JPY

Ohishi Sangyo Co., Ltd. Cash Flow

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