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OHBA CO., LTD. (JP:9765)
:9765
Japanese Market
9765
OHBA CO., LTD.
RESEARCH TOOLSreports

OHBA CO., LTD. (9765) Cash flow

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OHBA CO., LTD. Cash Flow

JP:9765's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9765's free cash flow was decreased by ¥-46.84M 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
¥ -510.39M¥ -346.42M¥ 2.29B¥ -345.89M¥ 1.99B
Investing Cash Flow
¥ -119.27M¥ -164.44M¥ 573.97M¥ -178.89M¥ -847.54M
Financing Cash Flow
¥ -797.42M¥ -578.46M¥ -619.29M¥ -521.42M¥ -481.14M
End Cash Position
¥ 1.69B¥ 3.12B¥ 4.21B¥ 1.96B¥ 3.00B
Free Cash Flow
¥ -598.94M¥ -552.10M¥ 2.24B¥ -504.92M¥ 1.20B
Currency in JPY

OHBA CO., LTD. Cash Flow