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OZU Corporation (JP:7487)
:7487
Japanese Market
7487
OZU Corporation
RESEARCH TOOLSreports

OZU Corporation (7487) Cash flow

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OZU Corporation Cash Flow

JP:7487's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7487's free cash flow was decreased by ¥559.70M 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
¥ 849.05M¥ 530.98M¥ 815.11M¥ 893.88M¥ 1.32B
Investing Cash Flow
¥ 316.20M¥ -403.82M¥ -223.68M¥ -211.42M¥ 3.11B
Financing Cash Flow
¥ -210.00M¥ -209.60M¥ -192.94M¥ -246.82M¥ -375.95M
End Cash Position
¥ 8.36B¥ 7.44B¥ 7.48B¥ 7.07B¥ 6.62B
Free Cash Flow
¥ 636.98M¥ 77.27M¥ 589.31M¥ 686.13M¥ 1.00B
Currency in JPY

OZU Corporation Cash Flow