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OZU Corporation (7487) Cash flow

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OZU Corporation Cash Flow

JP:7487's free cash flow for Q4 2025 was ¥965.79M. For the 2025 fiscal year, JP:7487's free cash flow was decreased by ¥323.40M and operating cash flow was ¥1.05B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 1.05B	¥ 849.05M	¥ 530.98M	¥ 815.11M	¥ 893.88M
Investing Cash Flow	¥ 364.35M	¥ 316.20M	¥ -403.82M	¥ -223.68M	¥ -211.42M
Financing Cash Flow	¥ -209.82M	¥ -210.00M	¥ -209.60M	¥ -192.94M	¥ -246.82M
End Cash Position	¥ 9.62B	¥ 8.36B	¥ 7.44B	¥ 7.48B	¥ 7.07B
Free Cash Flow	¥ 965.79M	¥ 642.38M	¥ 85.30M	¥ 591.36M	¥ 710.82M

Currency in JPY