OIE SANGYO Co., Ltd. (7481) Cash flow

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OIE SANGYO Co., Ltd. Cash Flow

JP:7481's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7481's free cash flow was decreased by ¥-31.00M 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	¥ 3.27B	¥ 3.74B	¥ 2.81B	¥ 2.58B	¥ 520.14M
Investing Cash Flow	¥ -2.98B	¥ -546.00M	¥ -90.07M	¥ 50.27M	¥ 201.53M
Financing Cash Flow	¥ -980.00M	¥ -1.08B	¥ -2.82B	¥ -1.77B	¥ -436.77M
End Cash Position	¥ 7.89B	¥ 6.09B	¥ 3.97B	¥ 4.08B	¥ 3.21B
Free Cash Flow	¥ 3.20B	¥ 3.23B	¥ 2.67B	¥ 2.54B	¥ 259.59M

Currency in JPY