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Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
Japanese Market
3953
Ohmura Shigyo Co., Ltd.
RESEARCH TOOLSreports

Ohmura Shigyo Co., Ltd. (3953) Cash flow

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Ohmura Shigyo Co., Ltd. Cash Flow

JP:3953's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3953's free cash flow was decreased by ¥-640.35M 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
¥ -148.54M¥ 633.87M¥ 318.98M¥ 328.34M¥ 148.48M
Investing Cash Flow
¥ -82.62M¥ -213.83M¥ -225.74M¥ -177.84M¥ -344.70M
Financing Cash Flow
¥ -157.21M¥ -79.13M¥ -746.24M¥ -67.54M¥ -85.24M
End Cash Position
¥ 2.53B¥ 2.91B¥ 2.57B¥ 3.23B¥ 3.14B
Free Cash Flow
¥ -223.41M¥ 416.95M¥ 89.69M¥ 145.76M¥ -197.28M
Currency in JPY

Ohmura Shigyo Co., Ltd. Cash Flow