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Onamba Co (JP:5816)
:5816
Japanese Market
5816
Onamba Co
RESEARCH TOOLSreports

Onamba Co (5816) Cash flow

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Onamba Co Cash Flow

JP:5816's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5816's free cash flow was decreased by ¥-2.68B 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
¥ 2.32B¥ 4.45B¥ 1.36B¥ 180.59M¥ 2.29B
Investing Cash Flow
¥ 24.51M¥ -1.02B¥ -1.07B¥ -883.74M¥ -774.01M
Financing Cash Flow
¥ -1.81B¥ -2.51B¥ 359.18M¥ -601.86M¥ 105.86M
End Cash Position
¥ 7.34B¥ 6.50B¥ 5.18B¥ 4.37B¥ 5.38B
Free Cash Flow
¥ 810.07M¥ 3.49B¥ 675.21M¥ -549.08M¥ 1.71B
Currency in JPY

Onamba Co Cash Flow