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Oricon Inc. (JP:4800)
:4800
Japanese Market
4800
Oricon Inc.
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Oricon Inc. (4800) Cash flow

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Oricon Inc. Cash Flow

JP:4800's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4800's free cash flow was decreased by ¥-38.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.13B¥ 1.21B¥ 1.31B¥ 899.36M¥ 1.15B
Investing Cash Flow
¥ -121.97M¥ -212.46M¥ -164.90M¥ -1.11B¥ -119.11M
Financing Cash Flow
¥ -558.78M¥ -632.15M¥ -596.66M¥ -576.43M¥ -504.36M
End Cash Position
¥ 4.59B¥ 3.44B¥ 3.07B¥ 2.52B¥ 3.31B
Free Cash Flow
¥ 1.09B¥ 1.13B¥ 1.20B¥ 799.80M¥ 1.08B
Currency in JPY

Oricon Inc. Cash Flow