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Oizumi Corporation (JP:6428)
:6428
Japanese Market

Oizumi Corporation (6428) Cash flow

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Oizumi Corporation Cash Flow

JP:6428's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6428's free cash flow was decreased by ¥-1.17B 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
¥ 354.62M¥ 90.24M¥ 533.64M¥ 5.26M¥ 3.25B
Investing Cash Flow
¥ 382.66M¥ 146.06M¥ -664.09M¥ -2.13B¥ -202.81M
Financing Cash Flow
¥ -1.77B¥ -101.55M¥ 91.57M¥ -368.63M¥ -1.57B
End Cash Position
¥ 6.97B¥ 8.00B¥ 7.87B¥ 7.90B¥ 10.40B
Free Cash Flow
¥ -1.56B¥ -394.16M¥ 333.31M¥ -2.40B¥ 3.13B
Currency in JPY

Oizumi Corporation Cash Flow