Organo Corp. (6368) Cash flow

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Organo Corp. Cash Flow

JP:6368's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6368's free cash flow was decreased by ¥6.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 28.80B	¥ 21.69B	¥ -19.98B	¥ 10.79B	¥ -4.58B
Investing Cash Flow	¥ -2.13B	¥ -1.42B	¥ -1.31B	¥ -1.52B	¥ -1.26B
Financing Cash Flow	¥ -20.82B	¥ -641.00M	¥ 14.71B	¥ -2.59B	¥ 4.93B
End Cash Position	¥ 16.75B	¥ 17.64B	¥ 15.56B	¥ 20.20B	¥ 12.80B
Free Cash Flow	¥ 26.54B	¥ 20.50B	¥ -21.18B	¥ 8.29B	¥ -5.55B

Currency in JPY