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Omikenshi Co., Ltd. (3111) Cash flow

Omikenshi Co., Ltd. Cash Flow

JP:3111's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, JP:3111'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
$ -298.00M$ -517.00M$ -1.40B$ -1.42B$ -1.24B
$ -237.00M$ 3.39B$ 287.00M$ 466.00M$ 2.07B
$ 91.00M$ -2.68B$ 295.00M$ -719.00M$ -707.00M
$ 521.00M$ 937.00M$ 739.00M$ 1.54B$ 3.10B
$ -587.00M$ -1.45B$ -1.92B$ -1.53B$ -1.41B

Currency in JPY

Omikenshi Co., Ltd. Cash Flow

-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing