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Omikenshi Co., Ltd. (3111) Cash flow

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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 decreased by ¥864.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -298.00M	¥ -517.00M	¥ -1.40B	¥ -1.42B	¥ -1.24B
Investing Cash Flow	¥ -237.00M	¥ 3.39B	¥ 287.00M	¥ 466.00M	¥ 2.07B
Financing Cash Flow	¥ 91.00M	¥ -2.68B	¥ 295.00M	¥ -719.00M	¥ -707.00M
End Cash Position	¥ 521.00M	¥ 937.00M	¥ 739.00M	¥ 1.54B	¥ 3.10B
Free Cash Flow	¥ -587.00M	¥ -1.45B	¥ -1.92B	¥ -1.53B	¥ -1.41B

Currency in JPY