TipRanks
Go Ultimate55% OFF

ONDECK Co., Ltd. (7360) Cash flow

ONDECK Co., Ltd. Cash Flow

JP:7360's free cash flow for Q4 2025 was $-219.32M. For the 2025 fiscal year, JP:7360's free cash flow was decreased by $-1.07M and operating cash flow was $-218.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -218.25M$ 411.15M$ -509.44M$ 347.11M$ -7.74M
$ 4.15M$ -90.02M$ -77.72M$ -4.09M$ -23.13M
$ -10.00M$ 46.63M$ -268.11M$ -34.35M$ 503.99M
$ 664.47M$ 888.56M$ 520.79M$ 1.38B$ 1.07B
$ 0.00$ 410.75M$ -535.87M$ 337.63M$ -23.26M

Currency in JPY

ONDECK Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing