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O'Will Corporation (3143) Cash flow

O'Will Corporation Cash Flow

JP:3143's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3143'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
$ -1.14B$ -829.43M$ 280.50M$ 184.88M$ 149.52M
$ -671.17M$ 1.02B$ 28.28M$ -31.76M$ -21.27M
$ 1.34B$ 825.69M$ -310.97M$ -166.59M$ -300.22M
$ 2.54B$ 2.86B$ 1.85B$ 1.79B$ 1.78B
$ -1.19B$ -864.75M$ 65.69M$ 144.32M$ 126.01M

Currency in JPY

O'Will Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing