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Ohishi Sangyo Co., Ltd. (3943) Cash flow

Ohishi Sangyo Co., Ltd. Cash Flow

JP:3943's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3943'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
$ 2.29B$ 2.16B$ 1.86B$ 1.24B$ 1.75B
$ -2.97B$ -1.77B$ -1.35B$ -1.12B$ -642.03M
$ -665.00M$ -388.00M$ -642.00M$ -333.00M$ -337.03M
$ 6.54B$ 7.31B$ 7.29B$ 7.42B$ 7.62B
$ -260.00M$ 433.00M$ 592.00M$ 183.00M$ 1.05B

Currency in JPY

Ohishi Sangyo Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing