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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8041's free cash flow was decreased by ¥-372.00M 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
¥ 2.72B¥ 2.01B¥ 682.00M¥ -602.00M¥ 2.57B
Investing Cash Flow
¥ -417.00M¥ -1.20B¥ -936.00M¥ -1.35B¥ -1.10B
Financing Cash Flow
¥ -1.94B¥ -1.11B¥ 399.00M¥ 2.48B¥ -1.55B
End Cash Position
¥ 2.79B¥ 2.42B¥ 2.74B¥ 2.59B¥ 2.06B
Free Cash Flow
¥ 1.02B¥ 1.39B¥ -366.00M¥ -1.72B¥ 1.62B
Currency in JPY

OUG Holdings Inc. Cash Flow

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