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Oriental Shiraishi Corporation (1786) Cash flow

Oriental Shiraishi Corporation Cash Flow

JP:1786's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1786's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -132.00M$ 7.80B$ 5.27B$ 4.08B$ 8.69B
$ -2.86B$ -5.21B$ -996.00M$ -1.23B$ -1.94B
$ -1.48B$ -2.90B$ 2.00B$ -2.26B$ -2.09B
$ 15.60B$ 19.88B$ 20.18B$ 13.90B$ 13.31B
$ -3.05B$ 5.42B$ 3.74B$ 3.17B$ 7.55B

Currency in JPY

Oriental Shiraishi Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B20182019202020212022202320242025OperatingInvestingFinancing