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Ohmura Shigyo Co., Ltd. (3953) Cash flow

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 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
$ -93.84M$ -148.54M$ 633.87M$ 318.98M$ 328.34M
$ -114.06M$ -82.62M$ -213.83M$ -225.74M$ -177.84M
$ -239.97M$ -157.21M$ -79.13M$ -746.24M$ -67.54M
$ 2.31B$ 2.53B$ 2.91B$ 2.57B$ 3.23B
$ -209.50M$ -223.41M$ 416.95M$ 89.69M$ 145.76M

Currency in JPY

Ohmura Shigyo Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing