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Olympic Group Corporation (JP:8289)
:8289
Japanese Market
8289
Olympic Group Corporation
RESEARCH TOOLSreports

Olympic Group Corporation (8289) Cash flow

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Olympic Group Corporation Cash Flow

JP:8289's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8289's free cash flow was decreased by ¥-240.00M 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
¥ 649.00M¥ 1.78B¥ 965.00M¥ -309.00M¥ 8.79B
Investing Cash Flow
¥ -3.60B¥ -2.12B¥ -3.20B¥ -2.02B¥ -1.23B
Financing Cash Flow
¥ 4.28B¥ 165.00M¥ 1.67B¥ 1.04B¥ -6.81B
End Cash Position
¥ 3.72B¥ 2.40B¥ 2.58B¥ 3.14B¥ 4.20B
Free Cash Flow
¥ -823.00M¥ -583.00M¥ -2.16B¥ -2.29B¥ 7.74B
Currency in JPY

Olympic Group Corporation Cash Flow