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OM2 Network Co., Ltd. (JP:7614)
:7614
Japanese Market
7614
OM2 Network Co., Ltd.
RESEARCH TOOLSreports

OM2 Network Co., Ltd. (7614) Cash flow

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OM2 Network Co., Ltd. Cash Flow

JP:7614's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7614's free cash flow was decreased by ¥-428.22M 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
¥ 1.27B¥ 1.65B¥ 1.85B¥ 973.02M¥ 1.22B
Investing Cash Flow
¥ -2.44B¥ -438.77M¥ 171.34M¥ -516.01M¥ -280.75M
Financing Cash Flow
¥ -1.08B¥ -297.61M¥ -285.74M¥ -10.04M¥ -82.72M
End Cash Position
¥ 9.62B¥ 11.87B¥ 10.95B¥ 9.22B¥ 8.77B
Free Cash Flow
¥ 886.00M¥ 1.31B¥ 1.69B¥ 710.06M¥ 902.83M
Currency in JPY

OM2 Network Co., Ltd. Cash Flow