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ONDECK Co., Ltd. (JP:7360)
:7360
Japanese Market
7360
ONDECK Co., Ltd.
RESEARCH TOOLSreports

ONDECK Co., Ltd. (7360) Cash flow

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ONDECK Co., Ltd. Cash Flow

JP:7360's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7360's free cash flow was decreased by ¥-410.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -218.25M¥ 411.15M¥ -509.44M¥ 347.11M¥ -7.74M
Investing Cash Flow
¥ 4.15M¥ -90.02M¥ -77.72M¥ -4.09M¥ -23.13M
Financing Cash Flow
¥ -10.00M¥ 46.63M¥ -268.11M¥ -34.35M¥ 503.99M
End Cash Position
¥ 664.47M¥ 888.56M¥ 520.79M¥ 1.38B¥ 1.07B
Free Cash Flow
¥ 0.00¥ 410.75M¥ -535.87M¥ 337.63M¥ -23.26M
Currency in JPY

ONDECK Co., Ltd. Cash Flow