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OIE SANGYO Co., Ltd. (JP:7481)
:7481
Japanese Market
7481
OIE SANGYO Co., Ltd.
RESEARCH TOOLSreports

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 ¥555.02M 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
¥ 3.74B¥ 2.81B¥ 2.58B¥ 520.14M¥ -1.85B
Investing Cash Flow
¥ -546.00M¥ -90.07M¥ 50.27M¥ 201.53M¥ -331.83M
Financing Cash Flow
¥ -1.08B¥ -2.82B¥ -1.77B¥ -436.77M¥ 1.53B
End Cash Position
¥ 6.09B¥ 3.97B¥ 4.08B¥ 3.21B¥ 2.93B
Free Cash Flow
¥ 3.23B¥ 2.67B¥ 2.54B¥ 259.59M¥ -2.27B
Currency in JPY

OIE SANGYO Co., Ltd. Cash Flow