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ORO Co. Ltd. (3983) Cash flow

ORO Co. Ltd. Cash Flow

JP:3983's free cash flow for Q2 2026 was $879.73M. For the 2026 fiscal year, JP:3983's free cash flow was decreased by $-81.81M and operating cash flow was $961.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.02B$ 2.49B$ 2.52B$ 1.60B$ 2.09B
$ -101.77M$ -163.78M$ -129.76M$ -278.49M$ -34.89M
$ -1.77B$ -1.18B$ -517.74M$ -436.09M$ -2.09B
$ 10.06B$ 9.90B$ 8.71B$ 6.83B$ 5.91B
$ 2.00B$ 2.42B$ 2.42B$ 1.40B$ 2.06B

Currency in JPY

ORO Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing