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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 ¥557.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 849.05M¥ 530.98M¥ 815.11M¥ 893.88M¥ 253.34M
Investing Cash Flow
¥ 316.20M¥ -403.82M¥ -223.68M¥ -211.42M¥ -2.32B
Financing Cash Flow
¥ -210.00M¥ -209.60M¥ -192.94M¥ -246.82M¥ 69.28M
End Cash Position
¥ 8.36B¥ 7.44B¥ 7.48B¥ 7.07B¥ 2.57B
Free Cash Flow
¥ 642.38M¥ 85.30M¥ 591.36M¥ 710.82M¥ -2.60B
Currency in JPY

OZU Corporation Cash Flow