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OIE SANGYO Co., Ltd. (JP:7481)
:7481
Japanese Market
7481
OIE SANGYO Co., Ltd.
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OIE SANGYO Co., Ltd. (7481) Cash flow

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OIE SANGYO Co., Ltd. Cash Flow

JP:7481's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7481's free cash flow was decreased by ¥136.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.81B¥ 2.58B¥ 520.14M¥ -1.85B¥ 2.53B
Investing Cash Flow
¥ -90.07M¥ 50.27M¥ 201.53M¥ -331.83M¥ -324.82M
Financing Cash Flow
¥ -2.82B¥ -1.77B¥ -436.77M¥ 1.53B¥ 114.46M
End Cash Position
¥ 3.97B¥ 4.08B¥ 3.21B¥ 2.93B¥ 3.58B
Free Cash Flow
¥ 2.67B¥ 2.54B¥ 259.59M¥ -2.27B¥ 1.57B
Currency in JPY

OIE SANGYO Co., Ltd. Cash Flow

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