ORO Co. Ltd. (3983) Cash flow

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ORO Co. Ltd. Cash Flow

JP:3983's free cash flow for Q4 2025 was ¥995.77M. For the 2025 fiscal year, JP:3983's free cash flow was decreased by ¥-426.01M and operating cash flow was ¥997.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.02B	¥ 2.49B	¥ 2.52B	¥ 1.60B	¥ 2.09B
Investing Cash Flow	¥ -101.77M	¥ -163.78M	¥ -129.76M	¥ -278.49M	¥ -34.89M
Financing Cash Flow	¥ -1.77B	¥ -1.18B	¥ -517.74M	¥ -436.09M	¥ -2.09B
End Cash Position	¥ 10.06B	¥ 9.90B	¥ 8.71B	¥ 6.83B	¥ 5.91B
Free Cash Flow	¥ 2.00B	¥ 2.42B	¥ 2.42B	¥ 1.40B	¥ 2.06B

Currency in JPY