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Oricon Inc. (JP:4800)
:4800
Japanese Market
4800
Oricon Inc.
RESEARCH TOOLSreports

Oricon Inc. (4800) Cash flow

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2 Followers

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 ¥-70.88M 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
¥ 1.21B¥ 1.31B¥ 899.36M¥ 1.15B¥ 767.64M
Investing Cash Flow
¥ -212.46M¥ -164.90M¥ -1.11B¥ -119.11M¥ 123.88M
Financing Cash Flow
¥ -632.15M¥ -596.66M¥ -576.43M¥ -504.36M¥ -267.45M
End Cash Position
¥ 3.44B¥ 3.07B¥ 2.52B¥ 3.31B¥ 2.78B
Free Cash Flow
¥ 1.13B¥ 1.20B¥ 799.80M¥ 1.08B¥ 666.00M
Currency in JPY

Oricon Inc. Cash Flow