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ODK Solutions Company, Ltd. (3839) Cash flow

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ODK Solutions Company, Ltd. Cash Flow

JP:3839's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3839's free cash flow was decreased by ¥-429.23M 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	¥ 652.59M	¥ 1.00B	¥ 1.08B	¥ 539.42M	¥ 917.19M
Investing Cash Flow	¥ -283.02M	¥ -704.27M	¥ -575.44M	¥ -634.32M	¥ -533.41M
Financing Cash Flow	¥ -407.48M	¥ 121.37M	¥ -458.21M	¥ 380.32M	¥ -422.21M
End Cash Position	¥ 3.24B	¥ 3.12B	¥ 2.71B	¥ 2.66B	¥ 2.38B
Free Cash Flow	¥ 549.71M	¥ 978.94M	¥ 495.70M	¥ -69.28M	¥ 326.15M

Currency in JPY