TipRanks
Go Ultimate55% OFF

Oomitsu Co., Ltd. (3160) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 21
$ 66.05M$ -165.76M$ 1.71B$ 685.06M$ 312.48M
$ -661.47M$ -2.16B$ -3.63B$ -1.21B$ -473.03M
$ 776.39M$ 2.27B$ 1.88B$ 875.53M$ 155.09M
$ 716.18M$ 534.92M$ 585.29M$ 629.74M$ 282.76M
$ -985.04M$ -2.02B$ -1.55B$ -250.61M$ -46.64M

Currency in JPY

Oomitsu Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing