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Oisix ra daichi, Inc. (3182) Cash flow

Oisix ra daichi, Inc. Cash Flow

JP:3182's free cash flow for Q2 2026 was $2.17B. For the 2026 fiscal year, JP:3182's free cash flow was decreased by $-444.50M and operating cash flow was $2.61B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 24Mar 24Mar 23
$ 3.50B$ 9.28B$ 5.31B$ 7.18B$ 924.00M
$ -11.59B$ 2.06B$ -12.10B$ -10.62B$ -3.21B
$ -2.42B$ -9.20B$ 8.23B$ 18.07B$ -264.00M
$ 18.95B$ 21.26B$ 14.72B$ 29.44B$ 13.03B
$ 944.00M$ 8.18B$ 4.08B$ 5.56B$ -1.27B

Currency in JPY

Oisix ra daichi, Inc. Cash Flow

-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing