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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Japanese Market
7555
Ota Floriculture Auction Co., Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥-260.00M. For the 2025 fiscal year, JP:7555's free cash flow was decreased by ¥-1.02B and operating cash flow was ¥-247.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 905.40M¥ 515.14M¥ 347.44M¥ 157.61M
Currency in JPY

Ota Floriculture Auction Co., Ltd. Cash Flow