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OUG Holdings Inc. (JP:8041)
:8041
Japanese Market
8041
OUG Holdings Inc.
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OUG Holdings Inc. (8041) Cash flow

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OUG Holdings Inc. Cash Flow

JP:8041's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8041's free cash flow was decreased by ¥1.76B 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
¥ 2.01B¥ 682.00M¥ -602.00M¥ 2.57B¥ 4.12B
Investing Cash Flow
¥ -1.20B¥ -936.00M¥ -1.35B¥ -1.10B¥ -1.44B
Financing Cash Flow
¥ -1.11B¥ 399.00M¥ 2.48B¥ -1.55B¥ -3.27B
End Cash Position
¥ 2.42B¥ 2.74B¥ 2.59B¥ 2.06B¥ 2.14B
Free Cash Flow
¥ 1.39B¥ -366.00M¥ -1.72B¥ 1.62B¥ 2.50B
Currency in JPY

OUG Holdings Inc. Cash Flow

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