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Oomitsu Co., Ltd. (JP:3160)
:3160
Japanese Market
3160
Oomitsu Co., Ltd.
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Oomitsu Co., Ltd. (3160) Cash flow

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Oomitsu Co., Ltd. Cash Flow

JP:3160's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3160's free cash flow was decreased by ¥1.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
¥ 66.05M¥ -165.76M¥ 1.71B¥ 685.06M¥ 312.48M
Investing Cash Flow
¥ -661.47M¥ -2.16B¥ -3.63B¥ -1.21B¥ -473.03M
Financing Cash Flow
¥ 776.39M¥ 2.27B¥ 1.88B¥ 875.53M¥ 155.09M
End Cash Position
¥ 716.18M¥ 534.92M¥ 585.29M¥ 629.74M¥ 282.76M
Free Cash Flow
¥ -985.04M¥ -2.02B¥ -1.55B¥ -250.61M¥ -46.64M
Currency in JPY

Oomitsu Co., Ltd. Cash Flow