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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 ¥946.63M 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
¥ 411.15M¥ -509.44M¥ 347.11M¥ -7.74M¥ -25.42M
Investing Cash Flow
¥ -90.02M¥ -77.72M¥ -4.09M¥ -23.13M¥ -41.91M
Financing Cash Flow
¥ 46.63M¥ -268.11M¥ -34.35M¥ 503.99M¥ 75.54M
End Cash Position
¥ 888.56M¥ 520.79M¥ 1.38B¥ 1.07B¥ 594.27M
Free Cash Flow
¥ 410.75M¥ -535.87M¥ 337.63M¥ -23.26M¥ -26.74M
Currency in JPY

ONDECK Co., Ltd. Cash Flow