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ORO Co. Ltd. (JP:3983)
:3983
Japanese Market
3983
ORO Co. Ltd.
RESEARCH TOOLSreports

ORO Co. Ltd. (3983) Cash flow

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2 Followers

ORO Co. Ltd. Cash Flow

JP:3983's free cash flow for Q2 2025 was ¥613.84M. For the 2025 fiscal year, JP:3983's free cash flow was decreased by ¥1.20M and operating cash flow was ¥621.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.49B¥ 2.52B¥ 1.60B¥ 2.09B¥ 1.17B
Investing Cash Flow
¥ -163.78M¥ -129.76M¥ -278.49M¥ -34.89M¥ -232.34M
Financing Cash Flow
¥ -1.18B¥ -517.74M¥ -436.09M¥ -2.09B¥ -169.72M
End Cash Position
¥ 9.90B¥ 8.71B¥ 6.83B¥ 5.91B¥ 5.90B
Free Cash Flow
¥ 2.42B¥ 2.42B¥ 1.40B¥ 2.06B¥ 945.40M
Currency in JPY

ORO Co. Ltd. Cash Flow