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Ocean System Corporation (3096) Cash flow

Ocean System Corporation Cash Flow

JP:3096's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3096'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
$ 2.40B$ 1.90B$ 3.46B$ 1.28B$ 1.56B
$ -2.13B$ -810.80M$ -698.79M$ -1.34B$ -1.07B
$ -583.79M$ -1.21B$ -1.37B$ -47.35M$ 526.74M
$ 4.72B$ 4.65B$ 4.77B$ 3.38B$ 3.49B
$ 1.15B$ 1.34B$ 2.76B$ 206.70M$ 576.46M

Currency in JPY

Ocean System Corporation Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing