Oval (7727) Cash flow

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Oval Cash Flow

JP:7727's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7727's free cash flow was decreased by ¥532.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.99B	¥ 1.00B	¥ 617.45M	¥ 1.23B	¥ 824.06M
Investing Cash Flow	¥ -844.97M	¥ -172.20M	¥ -379.68M	¥ -113.23M	¥ -981.28M
Financing Cash Flow	¥ -606.64M	¥ -683.46M	¥ -574.51M	¥ -1.53B	¥ 1.27B
End Cash Position	¥ 3.85B	¥ 3.20B	¥ 2.96B	¥ 3.19B	¥ 3.48B
Free Cash Flow	¥ 1.26B	¥ 724.97M	¥ 243.08M	¥ 782.40M	¥ -51.98M

Currency in JPY