Onamba Co (ONMBF) Cash flow

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Onamba Co Cash Flow

ONMBF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, ONMBF's free cash flow was decreased by ¥-432.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 1.81B	¥ 2.32B	¥ 4.45B	¥ 1.36B	¥ 180.59M
Investing Cash Flow	¥ -1.52B	¥ 24.51M	¥ -1.02B	¥ -1.07B	¥ -883.74M
Financing Cash Flow	¥ -737.23M	¥ -1.81B	¥ -2.51B	¥ 359.18M	¥ -601.86M
End Cash Position	¥ 7.23B	¥ 7.34B	¥ 6.50B	¥ 5.18B	¥ 4.37B
Free Cash Flow	¥ 378.02M	¥ 810.07M	¥ 3.49B	¥ 675.21M	¥ -549.08M

Currency in JPY