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Omni-Plus System Ltd. JDR (7699) Cash flow

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Omni-Plus System Ltd. JDR Cash Flow

JP:7699's free cash flow for Q1 2026 was $-8.61M. For the 2026 fiscal year, JP:7699's free cash flow was decreased by $-17.79M and operating cash flow was $-6.76M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 3.57M	$ 13.41M	$ 28.12M	$ 20.22M	$ -14.13M
Investing Cash Flow	$ -14.26M	$ -8.34M	$ 4.21M	$ -751.38K	$ -6.46M
Financing Cash Flow	$ 16.93M	$ -4.86M	$ 600.15K	$ -13.11M	$ 23.05M
End Cash Position	$ 74.78M	$ 68.14M	$ 66.85M	$ 33.12M	$ 22.64M
Free Cash Flow	$ -10.66M	$ 7.13M	$ 24.94M	$ 18.79M	$ -20.59M

Currency in USD