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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 2.76B	¥ 2.65B	¥ 601.46M	¥ 2.12B	¥ 567.78M
Investing Cash Flow	¥ -1.38B	¥ -5.55B	¥ -734.04M	¥ -794.93M	¥ -992.07M
Financing Cash Flow	¥ -1.57B	¥ -1.36B	¥ -1.31B	¥ -1.47B	¥ -1.66B
End Cash Position	¥ 17.02B	¥ 16.38B	¥ 19.82B	¥ 21.36B	¥ 20.21B
Free Cash Flow	¥ 1.35B	¥ 1.53B	¥ -172.85M	¥ 1.30B	¥ -439.70M

Currency in JPY