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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Japanese Market
7555
Ota Floriculture Auction Co., Ltd.
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Ota Floriculture Auction Co., Ltd. (7555) Cash flow

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Ota Floriculture Auction Co., Ltd. Cash Flow

JP:7555's free cash flow for Q3 2024 was ¥431.00M. For the 2024 fiscal year, JP:7555's free cash flow was decreased by ¥390.27M and operating cash flow was ¥545.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.03B¥ 641.11M¥ 450.19M¥ 214.74M¥ 87.00M
Investing Cash Flow
¥ -122.16M¥ -61.90M¥ -66.84M¥ -29.08M¥ -213.00M
Financing Cash Flow
¥ -366.72M¥ -400.66M¥ -391.58M¥ -391.80M¥ -420.00M
End Cash Position
¥ 2.30B¥ 1.76B¥ 1.59B¥ 1.59B¥ -546.00M
Free Cash Flow
¥ 905.40M¥ 515.14M¥ 347.44M¥ 157.61M¥ 4.00M
Currency in JPY

Ota Floriculture Auction Co., Ltd. Cash Flow

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