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Ohishi Sangyo Co., Ltd. (JP:3943)
:3943
Japanese Market
3943
Ohishi Sangyo Co., Ltd.
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Ohishi Sangyo Co., Ltd. (3943) Cash flow

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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 decreased by ¥-693.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.29B¥ 2.16B¥ 1.86B¥ 1.24B¥ 1.75B
Investing Cash Flow
¥ -2.97B¥ -1.77B¥ -1.35B¥ -1.12B¥ -642.03M
Financing Cash Flow
¥ -665.00M¥ -388.00M¥ -642.00M¥ -333.00M¥ -337.03M
End Cash Position
¥ 6.54B¥ 7.31B¥ 7.29B¥ 7.42B¥ 7.62B
Free Cash Flow
¥ -260.00M¥ 433.00M¥ 592.00M¥ 183.00M¥ 1.05B
Currency in JPY

Ohishi Sangyo Co., Ltd. Cash Flow