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OUG Holdings Inc. (JP:8041)
:8041
Japanese Market
8041
OUG Holdings Inc.
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OUG Holdings Inc. (8041) Cash flow

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OUG Holdings Inc. Cash Flow

JP:8041's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8041's free cash flow was decreased by ¥192.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.58B¥ 2.72B¥ 2.01B¥ 682.00M¥ -602.00M
Investing Cash Flow
¥ -1.26B¥ -417.00M¥ -1.20B¥ -936.00M¥ -1.35B
Financing Cash Flow
¥ -2.74B¥ -1.94B¥ -1.11B¥ 399.00M¥ 2.48B
End Cash Position
¥ 1.38B¥ 2.79B¥ 2.42B¥ 2.74B¥ 2.59B
Free Cash Flow
¥ 1.21B¥ 1.02B¥ 1.39B¥ -366.00M¥ -1.72B
Currency in JPY

OUG Holdings Inc. Cash Flow