OFA Group (OFAL) Cash flow

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OFA Group Cash Flow

OFAL's free cash flow for Q4 2025 was $-163.82K. For the 2025 fiscal year, OFAL's free cash flow was decreased by $-17.10K and operating cash flow was $-163.82K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24
Operating Cash Flow	$ -256.21K	$ -239.11K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ -1.50K	$ 472.48K
End Cash Position	$ 31.95K	$ 268.16K
Free Cash Flow	$ -256.21K	$ -239.11K

Currency in USD