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 Q3 2025 was ¥517.00M. For the 2025 fiscal year, JP:7555's free cash flow was decreased by ¥-1.06B and operating cash flow was ¥519.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 71.55M	¥ 1.03B	¥ 641.11M	¥ 450.19M	¥ 214.74M
Investing Cash Flow	¥ -250.47M	¥ -122.16M	¥ -61.90M	¥ -66.84M	¥ -29.08M
Financing Cash Flow	¥ -376.88M	¥ -366.72M	¥ -400.66M	¥ -391.58M	¥ -391.80M
End Cash Position	¥ 1.75B	¥ 2.30B	¥ 1.76B	¥ 1.59B	¥ 1.59B
Free Cash Flow	¥ -115.90M	¥ 942.77M	¥ 520.44M	¥ 397.29M	¥ 184.34M

Currency in JPY