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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Japanese Market
7555
Ota Floriculture Auction Co., Ltd.
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Ota Floriculture Auction Co., Ltd. (7555) Cash flow

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Ota Floriculture Auction Co., Ltd. Cash Flow

JP:7555's free cash flow for Q4 2025 was ¥-86.00M. For the 2025 fiscal year, JP:7555's free cash flow was decreased by ¥389.90M and operating cash flow was ¥-76.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 316.00M¥ 71.55M¥ 1.03B¥ 641.11M¥ 450.19M
Investing Cash Flow
¥ -171.00M¥ -250.47M¥ -122.16M¥ -61.90M¥ -66.84M
Financing Cash Flow
¥ -345.00M¥ -376.88M¥ -366.72M¥ -400.66M¥ -391.58M
End Cash Position
¥ 1.57B¥ 1.75B¥ 2.30B¥ 1.76B¥ 1.59B
Free Cash Flow
¥ 274.00M¥ -115.90M¥ 942.77M¥ 520.44M¥ 397.29M
Currency in JPY

Ota Floriculture Auction Co., Ltd. Cash Flow