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Oval Corporation (JP:7727)
:7727
Japanese Market
7727
Oval
RESEARCH TOOLSreports

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 ¥538.57M 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
¥ 1.99B¥ 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¥ 718.61M¥ 207.54M¥ 746.77M¥ -89.16M
Currency in JPY

Oval Cash Flow