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Ohashi Technica Inc. (JP:7628)
:7628
Japanese Market
7628
Ohashi Technica Inc.
RESEARCH TOOLSreports

Ohashi Technica Inc. (7628) Cash flow

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Ohashi Technica Inc. Cash Flow

JP:7628's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7628's free cash flow was decreased by ¥-179.51M 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
¥ 2.76B¥ 2.65B¥ 601.46M¥ 567.78M¥ 2.12B
Investing Cash Flow
¥ -1.38B¥ -5.55B¥ -734.04M¥ -992.07M¥ -794.93M
Financing Cash Flow
¥ -1.57B¥ -1.36B¥ -1.31B¥ -1.66B¥ -1.47B
End Cash Position
¥ 17.02B¥ 16.38B¥ 19.82B¥ 20.21B¥ 21.36B
Free Cash Flow
¥ 1.35B¥ 1.53B¥ -172.85M¥ -439.70M¥ 1.30B
Currency in JPY

Ohashi Technica Inc. Cash Flow