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

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

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Ohmura Shigyo Co., Ltd. Cash Flow

JP:3953's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3953's free cash flow was decreased by ¥327.26M 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
¥ 633.87M¥ 318.98M¥ 328.34M¥ 148.48M¥ 467.00M
Investing Cash Flow
¥ -213.83M¥ -225.74M¥ -177.84M¥ -344.70M¥ 29.00M
Financing Cash Flow
¥ -79.13M¥ -746.24M¥ -67.54M¥ -85.24M¥ -101.00M
End Cash Position
¥ 2.91B¥ 2.57B¥ 3.23B¥ 3.14B¥ 395.00M
Free Cash Flow
¥ 416.95M¥ 89.69M¥ 145.76M¥ -197.28M¥ 397.00M
Currency in JPY

Ohmura Shigyo Co., Ltd. Cash Flow

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