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Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
Japanese Market
3953
Ohmura Shigyo Co., Ltd.
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Ohmura Shigyo Co., Ltd. (3953) Cash flow

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Ohmura Shigyo Co., Ltd. Cash Flow

JP:3953's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3953's free cash flow was decreased by ¥13.91M 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
¥ -93.84M¥ -148.54M¥ 633.87M¥ 318.98M¥ 328.34M
Investing Cash Flow
¥ -114.06M¥ -82.62M¥ -213.83M¥ -225.74M¥ -177.84M
Financing Cash Flow
¥ -239.97M¥ -157.21M¥ -79.13M¥ -746.24M¥ -67.54M
End Cash Position
¥ 2.31B¥ 2.53B¥ 2.91B¥ 2.57B¥ 3.23B
Free Cash Flow
¥ -209.50M¥ -223.41M¥ 416.95M¥ 89.69M¥ 145.76M
Currency in JPY

Ohmura Shigyo Co., Ltd. Cash Flow