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OUG Holdings Inc. (8041) Cash flow

OUG Holdings Inc. Cash Flow

JP:8041's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8041's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.58B$ 2.72B$ 2.01B$ 682.00M$ -602.00M
$ -1.26B$ -417.00M$ -1.20B$ -936.00M$ -1.35B
$ -2.74B$ -1.94B$ -1.11B$ 399.00M$ 2.48B
$ 1.38B$ 2.79B$ 2.42B$ 2.74B$ 2.59B
$ 1.21B$ 1.02B$ 1.39B$ -366.00M$ -1.72B

Currency in JPY

OUG Holdings Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing